CSV
Date NAVPS Change ($) Change (%)
2021-04-16 10.9374 0.0048 0.0435
2021-04-15 10.9327 0.0509 0.4682
2021-04-14 10.8817 0.0124 0.1144
2021-04-13 10.8693 0.0014 0.0130
2021-04-12 10.8679 0.0167 0.1535
2021-04-09 10.8512 -0.0096 -0.0884