CSV
Date NAVPS Change ($) Change (%)
2021-04-12 16.6860 -0.0140 -0.0839
2021-04-09 16.7000 0.0414 0.2486
2021-04-08 16.6586 0.0106 0.0635
2021-04-07 16.6481 0.0635 0.3829
2021-04-06 16.5846 0.1238 0.7519
2021-04-05 16.4608 0.1574 0.9654