CSV
Date NAVPS Change ($) Change (%)
2021-04-16 8.8784 0.0490 0.5555
2021-04-15 8.8294 0.0409 0.4652
2021-04-14 8.7885 0.0239 0.2726
2021-04-13 8.7646 -0.0285 -0.3238
2021-04-12 8.7930 0.0118 0.1345
2021-04-09 8.7812 -0.0057 -0.0650