CSV
Date NAVPS Change ($) Change (%)
2021-05-10 10.1056 -0.0163 -0.1615
2021-05-07 10.1220 0.0736 0.7322
2021-05-06 10.0484 0.0139 0.1387
2021-05-05 10.0345 -0.1080 -1.0646
2021-05-04 10.1424 -0.0526 -0.5159
2021-05-03 10.1950 0.0025 0.0247