CSV
Date NAVPS Change ($) Change (%)
2021-04-09 16.3779 -0.0107 -0.0655
2021-04-08 16.3886 0.0257 0.1574
2021-04-07 16.3629 0.0195 0.1191
2021-04-06 16.3434 0.0464 0.2849
2021-04-05 16.2970 0.0140 0.0863