CSV
Date NAVPS Change ($) Change (%)
2021-04-16 17.8418 0.0452 0.2539
2021-04-15 17.7966 0.1620 0.9187
2021-04-14 17.6346 -0.0328 -0.1858
2021-04-13 17.6674 -0.0096 -0.0546
2021-04-12 17.6771 0.0264 0.1495
2021-04-09 17.6507 0.0912 0.5195