CSV
Date NAVPS Change ($) Change (%)
2021-01-15 13.5606 0.0086 0.0637
2021-01-14 13.5520 -0.0221 -0.1628
2021-01-13 13.5741 0.0134 0.0990
2021-01-12 13.5607 -0.0031 -0.0231
2021-01-11 13.5638 -0.0239 -0.1760
2021-01-08 13.5877 0.0188 0.1383