CSV
Date NAVPS Change ($) Change (%)
2021-05-05 8.1662 -0.0016 -0.0194
2021-05-04 8.1678 -0.0338 -0.4117
2021-05-03 8.2015 0.0181 0.2210
2021-04-30 8.1834 -0.0210 -0.2561
2021-04-29 8.2045 -0.0087 -0.1058
2021-04-28 8.2131 -0.0108 -0.1311