CSV
Date NAVPS Change ($) Change (%)
2021-04-16 11.3126 -0.0181 -0.1593
2021-04-15 11.3306 0.0517 0.4580
2021-04-14 11.2790 -0.0041 -0.0362
2021-04-13 11.2830 -0.0029 -0.0253
2021-04-12 11.2859 0.0010 0.0084
2021-04-09 11.2849 -0.0110 -0.0971