CSV
Date NAVPS Change ($) Change (%)
2021-01-22 13.7218 -0.0793 -0.5747
2021-01-21 13.8011 -0.0162 -0.1174
2021-01-20 13.8173 0.1412 1.0324
2021-01-19 13.6761 -0.0154 -0.1123
2021-01-18 13.6915 0.0271 0.1983
2021-01-15 13.6644 -0.0057 -0.0417