CSV
Date NAVPS Change ($) Change (%)
2021-04-16 13.4695 0.0238 0.1767
2021-04-15 13.4458 0.1262 0.9478
2021-04-14 13.3195 -0.0083 -0.0623
2021-04-13 13.3278 0.0099 0.0745
2021-04-12 13.3179 -0.0076 -0.0573
2021-04-09 13.3255 -0.0008 -0.0063