CSV
Date NAVPS Change ($) Change (%)
2021-04-09 18.6912 0.0454 0.2437
2021-04-08 18.6458 0.0110 0.0589
2021-04-07 18.6348 0.0701 0.3776
2021-04-06 18.5647 0.1375 0.7461
2021-04-05 18.4272 0.1725 0.9452