CSV
Date NAVPS Change ($) Change (%)
2021-04-09 21.5912 -0.0096 -0.0445
2021-04-08 21.6009 -0.0132 -0.0611
2021-04-07 21.6141 0.0970 0.4508
2021-04-06 21.5171 0.0859 0.4006
2021-04-05 21.4312 0.0327 0.1527