CSV
Date NAVPS Change ($) Change (%)
2021-04-12 18.7284 -0.0073 -0.0391
2021-04-09 18.7358 -0.0123 -0.0658
2021-04-08 18.7481 0.0543 0.2906
2021-04-07 18.6938 -0.0045 -0.0243
2021-04-06 18.6983 0.0830 0.4461
2021-04-05 18.6153 0.0269 0.1447