CSV
Date NAVPS Change ($) Change (%)
2021-05-10 10.1987 -0.1478 -1.4280
2021-05-07 10.3465 0.0754 0.7338
2021-05-06 10.2711 -0.0499 -0.4837
2021-05-05 10.3210 -0.0028 -0.0268
2021-05-04 10.3238 -0.0173 -0.1672
2021-05-03 10.3411 0.0106 0.1029