CSV
Date NAVPS Change ($) Change (%)
2021-04-12 12.2732 0.0437 0.3572
2021-04-09 12.2295 0.0225 0.1840
2021-04-08 12.2070 0.0239 0.1963
2021-04-07 12.1831 0.0074 0.0605
2021-04-06 12.1758 0.0440 0.3623
2021-04-05 12.1318 0.0220 0.1813