CSV
Date NAVPS Change ($) Change (%)
2021-04-16 31.7452 0.1186 0.3750
2021-04-15 31.6266 0.2915 0.9302
2021-04-14 31.3351 0.1296 0.4152
2021-04-13 31.2055 0.0139 0.0446
2021-04-12 31.1916 -0.0308 -0.0987
2021-04-09 31.2225 -0.1588 -0.5062