CSV
Date NAVPS Change ($) Change (%)
2021-04-09 10.8144 0.0263 0.2437
2021-04-08 10.7881 -0.0537 -0.4951
2021-04-07 10.8418 0.0370 0.3423
2021-04-06 10.8048 0.0175 0.1626
2021-04-05 10.7872 0.0792 0.7394