CSV
Date NAVPS Change ($) Change (%)
2021-04-12 10.5833 -0.0059 -0.0555
2021-04-09 10.5891 -0.0132 -0.1245
2021-04-08 10.6023 0.0191 0.1802
2021-04-07 10.5833 -0.0057 -0.0542
2021-04-06 10.5890 0.0396 0.3751
2021-04-05 10.5494 -0.0225 -0.2130