CSV
Date NAVPS Change ($) Change (%)
2021-04-09 15.7308 0.0245 0.1559
2021-04-08 15.7063 0.0573 0.3661
2021-04-07 15.6490 -0.0100 -0.0641
2021-04-06 15.6590 0.0648 0.4156
2021-04-05 15.5942 0.0775 0.4995