CSV
Date NAVPS Change ($) Change (%)
2021-04-12 20.4891 -0.0042 -0.0204
2021-04-09 20.4933 -0.0449 -0.2188
2021-04-08 20.5382 0.0556 0.2715
2021-04-07 20.4826 0.0815 0.3992
2021-04-06 20.4012 0.0762 0.3751
2021-04-05 20.3249 0.0658 0.3250