CSV
Date NAVPS Change ($) Change (%)
2021-01-22 14.0696 -0.0408 -0.2895
2021-01-21 14.1105 -0.0625 -0.4412
2021-01-20 14.1730 0.0997 0.7083
2021-01-19 14.0733 -0.0075 -0.0535
2021-01-18 14.0809 0.0297 0.2114
2021-01-15 14.0511 0.0287 0.2049