CSV
Date NAVPS Change ($) Change (%)
2021-04-16 11.0709 0.0049 0.0445
2021-04-15 11.0660 0.1543 1.4141
2021-04-14 10.9117 -0.0801 -0.7285
2021-04-13 10.9918 0.0483 0.4412
2021-04-12 10.9435 0.0051 0.0466
2021-04-09 10.9384 -0.0176 -0.1609