CSV
Date NAVPS Change ($) Change (%)
2021-04-12 10.2535 -0.0027 -0.0263
2021-04-09 10.2562 -0.0029 -0.0283
2021-04-08 10.2591 0.0049 0.0478
2021-04-07 10.2542 0.0049 0.0478
2021-04-06 10.2493 0.0112 0.1094
2021-04-05 10.2381 0.0046 0.0450