CSV
Date NAVPS Change ($) Change (%)
2021-04-12 25.7190 -0.0006 -0.0025
2021-04-09 25.7196 0.0216 0.0840
2021-04-08 25.6980 0.0467 0.1820
2021-04-07 25.6513 0.0538 0.2100
2021-04-06 25.5976 0.0906 0.3553
2021-04-05 25.5070 0.1133 0.4460