CSV
Date NAVPS Change ($) Change (%)
2021-04-09 16.2760 -0.0829 -0.5071
2021-04-08 16.3590 -0.0127 -0.0773
2021-04-07 16.3716 0.0514 0.3151
2021-04-06 16.3202 0.0862 0.5309
2021-04-05 16.2340 0.1300 0.8074