CSV
Date NAVPS Change ($) Change (%)
2021-04-12 14.1485 0.0140 0.0988
2021-04-09 14.1345 0.0493 0.3498
2021-04-08 14.0852 0.0410 0.2922
2021-04-07 14.0442 0.0218 0.1552
2021-04-06 14.0224 0.0181 0.1290
2021-04-05 14.0044 0.1049 0.7546