CSV
Date NAVPS Change ($) Change (%)
2021-04-12 10.9968 -0.0020 -0.0181
2021-04-09 10.9988 -0.0029 -0.0268
2021-04-08 11.0017 0.0177 0.1609
2021-04-07 10.9840 0.0119 0.1082
2021-04-06 10.9722 0.0202 0.1843
2021-04-05 10.9520 0.0498 0.4569