CSV
Date NAVPS Change ($) Change (%)
2021-04-09 18.4121 -0.0112 -0.0610
2021-04-08 18.4233 0.0621 0.3380
2021-04-07 18.3612 0.0232 0.1265
2021-04-06 18.3381 0.0639 0.3499
2021-04-05 18.2741 0.0712 0.3909