CSV
Date NAVPS Change ($) Change (%)
2021-04-12 10.5032 0.0000 -0.0004
2021-04-09 10.5032 -0.0105 -0.1001
2021-04-08 10.5137 0.0247 0.2359
2021-04-07 10.4890 -0.0531 -0.5040
2021-04-06 10.5421 0.0498 0.4745
2021-04-05 10.4923 -0.0052 -0.0492