CSV
Date NAVPS Change ($) Change (%)
2021-05-17 11.7427 -0.0008 -0.0065
2021-05-14 11.7435 0.0005 0.0047
2021-05-13 11.7429 -0.0003 -0.0022
2021-05-12 11.7432 -0.0003 -0.0022
2021-05-11 11.7434 -0.0003 -0.0021
2021-05-10 11.7437 -0.0008 -0.0064