CSV
Date NAVPS Change ($) Change (%)
2021-01-15 13.0305 -0.0644 -0.4918
2021-01-14 13.0949 0.0132 0.1007
2021-01-13 13.0817 -0.0973 -0.7381
2021-01-12 13.1790 0.0165 0.1257
2021-01-11 13.1624 0.0107 0.0815
2021-01-08 13.1517 0.0189 0.1439