CSV
Date NAVPS Change ($) Change (%)
2021-01-20 10.4835 0.0019 0.0180
2021-01-19 10.4816 -0.0002 -0.0014
2021-01-18 10.4818 -0.0005 -0.0048
2021-01-15 10.4823 0.0271 0.2596
2021-01-14 10.4552 -0.0228 -0.2171
2021-01-13 10.4779 0.0204 0.1948