CSV
Date NAVPS Change ($) Change (%)
2021-04-12 9.0129 -0.0837 -0.9196
2021-04-09 9.0966 -0.1367 -1.4806
2021-04-08 9.2333 0.0323 0.3506
2021-04-07 9.2010 -0.0394 -0.4267
2021-04-06 9.2404 0.0648 0.7059
2021-04-05 9.1757 0.0056 0.0608