CSV
Date NAVPS Change ($) Change (%)
2021-04-12 11.4000 0.0154 0.1350
2021-04-09 11.3847 -0.0074 -0.0646
2021-04-08 11.3920 -0.0017 -0.0150
2021-04-07 11.3937 0.0344 0.3031
2021-04-06 11.3593 0.0677 0.5998
2021-04-05 11.2916 0.0686 0.6112