CSV
Date NAVPS Change ($) Change (%)
2021-04-12 23.2593 0.0015 0.0064
2021-04-09 23.2578 0.0221 0.0949
2021-04-08 23.2357 0.0734 0.3168
2021-04-07 23.1624 0.0329 0.1422
2021-04-06 23.1295 0.1023 0.4443
2021-04-05 23.0272 0.1272 0.5553