CSV
Date NAVPS Change ($) Change (%)
2021-04-12 9.9341 -0.0051 -0.0513
2021-04-09 9.9392 -0.0075 -0.0754
2021-04-08 9.9467 0.0086 0.0865
2021-04-07 9.9381 0.0027 0.0272
2021-04-06 9.9354 0.0240 0.2421
2021-04-05 9.9114 -0.0097 -0.0978