CSV
Date NAVPS Change ($) Change (%)
2021-01-20 13.6717 0.0441 0.3236
2021-01-19 13.6276 0.0979 0.7233
2021-01-18 13.5298 0.0115 0.0850
2021-01-15 13.5183 -0.0501 -0.3692
2021-01-14 13.5684 -0.0207 -0.1524
2021-01-13 13.5891 -0.0814 -0.5953