CSV
Date NAVPS Change ($) Change (%)
2021-05-10 8.2786 -0.0089 -0.1069
2021-05-07 8.2875 0.0413 0.5010
2021-05-06 8.2462 0.0045 0.0544
2021-05-05 8.2417 0.0442 0.5395
2021-05-04 8.1975 0.0143 0.1745
2021-05-03 8.1832 0.0299 0.3666