CSV
Date NAVPS Change ($) Change (%)
2021-04-12 20.0048 -0.0292 -0.1456
2021-04-09 20.0340 -0.0761 -0.3783
2021-04-08 20.1101 -0.0150 -0.0744
2021-04-07 20.1250 0.0096 0.0476
2021-04-06 20.1155 0.1047 0.5234
2021-04-05 20.0108 0.1135 0.5702