CSV
Date NAVPS Change ($) Change (%)
2021-05-14 9.2764 0.0052 0.0557
2021-05-13 9.2712 0.0010 0.0106
2021-05-12 9.2702 -0.0097 -0.1040
2021-05-11 9.2799 -0.0137 -0.1478
2021-05-10 9.2936 0.0020 0.0218
2021-05-07 9.2916 0.0076 0.0815