CSV
Date NAVPS Change ($) Change (%)
2021-04-16 24.1972 -0.0781 -0.3217
2021-04-15 24.2753 0.3333 1.3922
2021-04-14 23.9420 -0.2318 -0.9590
2021-04-13 24.1738 0.1108 0.4605
2021-04-12 24.0630 0.0647 0.2696
2021-04-09 23.9983 0.0742 0.3099