CSV
Date NAVPS Change ($) Change (%)
2021-04-12 8.2387 0.0113 0.1369
2021-04-09 8.2274 -0.0002 -0.0019
2021-04-08 8.2276 0.0117 0.1420
2021-04-07 8.2159 0.0074 0.0907
2021-04-06 8.2085 0.0355 0.4349
2021-04-05 8.1729 0.0044 0.0539