CSV
Date NAVPS Change ($) Change (%)
2021-04-12 13.9368 0.0488 0.3511
2021-04-09 13.8880 -0.0189 -0.1360
2021-04-08 13.9069 0.0078 0.0562
2021-04-07 13.8991 0.0403 0.2908
2021-04-06 13.8588 0.0411 0.2975
2021-04-05 13.8177 0.0043 0.0313