CSV
Date NAVPS Change ($) Change (%)
2021-01-26 10.1202 -0.0086 -0.0850
2021-01-25 10.1289 0.0170 0.1681
2021-01-22 10.1119 0.0043 0.0425
2021-01-21 10.1076 -0.0275 -0.2717
2021-01-20 10.1351 -0.0005 -0.0048
2021-01-19 10.1356 0.0017 0.0166