CSV
Date NAVPS Change ($) Change (%)
2021-04-12 13.9823 0.0065 0.0462
2021-04-09 13.9758 -0.0205 -0.1467
2021-04-08 13.9964 0.0108 0.0769
2021-04-07 13.9856 0.0218 0.1560
2021-04-06 13.9638 0.0551 0.3964
2021-04-05 13.9087 0.0082 0.0587