CSV
Date NAVPS Change ($) Change (%)
2021-04-12 9.2297 0.0051 0.0558
2021-04-09 9.2245 -0.0146 -0.1580
2021-04-08 9.2391 -0.0158 -0.1712
2021-04-07 9.2550 0.0462 0.5012
2021-04-06 9.2088 0.0475 0.5183
2021-04-05 9.1613 0.0186 0.2035