CSV
Date NAVPS Change ($) Change (%)
2021-04-12 21.7542 0.0467 0.2152
2021-04-09 21.7075 0.0677 0.3127
2021-04-08 21.6399 0.0051 0.0238
2021-04-07 21.6347 0.0590 0.2736
2021-04-06 21.5757 0.0260 0.1207
2021-04-05 21.5497 0.1549 0.7239