CSV
Date NAVPS Change ($) Change (%)
2021-04-09 26.7624 0.0455 0.1702
2021-04-08 26.7169 -0.0042 -0.0156
2021-04-07 26.7211 0.1060 0.3984
2021-04-06 26.6150 0.0325 0.1221
2021-04-05 26.5826 0.2518 0.9564