CSV
Date NAVPS Change ($) Change (%)
2021-04-09 14.4580 0.0060 0.0418
2021-04-08 14.4519 0.0119 0.0821
2021-04-07 14.4401 0.0291 0.2022
2021-04-06 14.4109 0.0154 0.1073
2021-04-05 14.3955 0.0631 0.4406