CSV
Date NAVPS Change ($) Change (%)
2021-04-12 17.9158 -0.0089 -0.0499
2021-04-09 17.9248 0.0065 0.0361
2021-04-08 17.9183 0.0216 0.1204
2021-04-07 17.8968 0.0592 0.3322
2021-04-06 17.8375 0.0061 0.0344
2021-04-05 17.8314 0.0594 0.3340