CSV
Date NAVPS Change ($) Change (%)
2021-04-12 23.3560 0.0335 0.1437
2021-04-09 23.3225 0.0744 0.3201
2021-04-08 23.2481 -0.0115 -0.0495
2021-04-07 23.2596 0.1104 0.4770
2021-04-06 23.1492 0.0494 0.2138
2021-04-05 23.0998 0.1948 0.8506