CSV
Date NAVPS Change ($) Change (%)
2021-04-16 9.4702 -0.0357 -0.3758
2021-04-15 9.5060 0.0497 0.5254
2021-04-14 9.4563 -0.0115 -0.1219
2021-04-13 9.4678 0.0009 0.0096
2021-04-12 9.4669 -0.0055 -0.0585
2021-04-09 9.4725 -0.0076 -0.0803