CSV
Date NAVPS Change ($) Change (%)
2021-04-16 10.4943 0.0374 0.3574
2021-04-15 10.4569 0.0045 0.0435
2021-04-14 10.4524 0.0968 0.9345
2021-04-13 10.3556 -0.0083 -0.0805
2021-04-12 10.3639 -0.0175 -0.1684
2021-04-09 10.3814 0.0187 0.1809