CSV
Date NAVPS Change ($) Change (%)
2021-04-09 25.6910 -0.1302 -0.5042
2021-04-08 25.8212 -0.0200 -0.0773
2021-04-07 25.8412 0.0806 0.3129
2021-04-06 25.7606 0.1351 0.5273
2021-04-05 25.6254 0.2037 0.8013