CSV
Date NAVPS Change ($) Change (%)
2021-04-16 21.2509 0.1188 0.5622
2021-04-15 21.1321 0.0992 0.4718
2021-04-14 21.0328 0.0586 0.2796
2021-04-13 20.9742 -0.0668 -0.3174
2021-04-12 21.0410 0.0325 0.1545
2021-04-09 21.0085 -0.0122 -0.0581