CSV
Date NAVPS Change ($) Change (%)
2021-04-15 22.5857 0.2086 0.9321
2021-04-14 22.3771 -0.0013 -0.0060
2021-04-13 22.3784 -0.0418 -0.1863
2021-04-12 22.4202 0.0490 0.2188
2021-04-09 22.3712 0.0700 0.3139
2021-04-08 22.3012 0.0056 0.0250