CSV
Date NAVPS Change ($) Change (%)
2021-05-13 7.3615 0.0237 0.3232
2021-05-12 7.3378 -0.0650 -0.8778
2021-05-11 7.4028 -0.0336 -0.4517
2021-05-10 7.4363 -0.0032 -0.0429
2021-05-07 7.4395 0.0409 0.5533
2021-05-06 7.3986 -0.0033 -0.0453