CSV
Date NAVPS Change ($) Change (%)
2021-04-12 19.3076 -0.0085 -0.0438
2021-04-09 19.3161 -0.0062 -0.0321
2021-04-08 19.3223 0.0703 0.3652
2021-04-07 19.2520 0.0283 0.1473
2021-04-06 19.2236 0.0688 0.3593
2021-04-05 19.1548 0.0862 0.4518