CSV
Date NAVPS Change ($) Change (%)
2021-04-12 18.3482 -0.0146 -0.0794
2021-04-09 18.3628 0.0455 0.2484
2021-04-08 18.3173 0.0115 0.0628
2021-04-07 18.3058 0.0685 0.3756
2021-04-06 18.2373 0.1373 0.7586
2021-04-05 18.1000 0.1740 0.9708