CSV
Date NAVPS Change ($) Change (%)
2021-04-09 10.2888 -0.0093 -0.0908
2021-04-08 10.2981 0.0161 0.1570
2021-04-07 10.2820 0.0116 0.1125
2021-04-06 10.2704 0.0246 0.2402
2021-04-05 10.2458 0.0228 0.2235