CSV
Date NAVPS Change ($) Change (%)
2021-01-15 10.6515 -0.0096 -0.0896
2021-01-14 10.6611 -0.0034 -0.0316
2021-01-13 10.6644 -0.0277 -0.2593
2021-01-12 10.6922 0.0055 0.0518
2021-01-11 10.6866 -0.0017 -0.0155
2021-01-08 10.6883 0.0832 0.7845