CSV
Date NAVPS Change ($) Change (%)
2021-04-12 19.8290 0.0205 0.1036
2021-04-09 19.8085 0.0602 0.3047
2021-04-08 19.7484 0.0442 0.2244
2021-04-07 19.7041 0.1047 0.5343
2021-04-06 19.5994 0.1176 0.6037
2021-04-05 19.4818 0.1667 0.8629