CSV
Date NAVPS Change ($) Change (%)
2021-04-12 12.3111 -0.0003 -0.0023
2021-04-09 12.3114 -0.0026 -0.0209
2021-04-08 12.3139 0.0204 0.1663
2021-04-07 12.2935 0.0140 0.1138
2021-04-06 12.2795 0.0233 0.1901
2021-04-05 12.2562 0.0583 0.4779