CSV
Date NAVPS Change ($) Change (%)
2021-01-15 10.0339 0.0445 0.4454
2021-01-14 9.9894 -0.0309 -0.3088
2021-01-13 10.0203 0.0226 0.2256
2021-01-12 9.9978 -0.0027 -0.0271
2021-01-11 10.0005 -0.0296 -0.2949
2021-01-08 10.0301 -0.0053 -0.0532