CSV
Date NAVPS Change ($) Change (%)
2021-04-09 20.3310 0.0160 0.0786
2021-04-08 20.3151 -0.0068 -0.0334
2021-04-07 20.3219 0.0744 0.3673
2021-04-06 20.2475 0.1384 0.6881
2021-04-05 20.1091 0.1136 0.5681