CSV
Date NAVPS Change ($) Change (%)
2021-04-09 9.2851 -0.0015 -0.0163
2021-04-08 9.2866 0.0054 0.0585
2021-04-07 9.2812 0.0231 0.2498
2021-04-06 9.2581 0.0239 0.2591
2021-04-05 9.2342 0.0263 0.2859