CSV
Date NAVPS Change ($) Change (%)
2021-04-16 8.5346 0.0113 0.1320
2021-04-15 8.5234 0.0499 0.5883
2021-04-14 8.4735 0.0157 0.1860
2021-04-13 8.4578 -0.0276 -0.3250
2021-04-12 8.4854 0.0297 0.3512
2021-04-09 8.4557 -0.0115 -0.1364