CSV
Date NAVPS Change ($) Change (%)
2021-05-05 9.9166 0.0013 0.0128
2021-05-04 9.9153 -0.1453 -1.4440
2021-05-03 10.0606 0.3564 3.6724
2021-04-30 9.7042 -0.0722 -0.7386
2021-04-29 9.7765 -0.1741 -1.7495
2021-04-28 9.9505 0.0374 0.3774