CSV
Date NAVPS Change ($) Change (%)
2021-05-13 9.3104 0.0717 0.7756
2021-05-12 9.2387 -0.0866 -0.9283
2021-05-11 9.3253 -0.0745 -0.7923
2021-05-10 9.3997 -0.0363 -0.3848
2021-05-07 9.4360 0.0434 0.4617
2021-05-06 9.3927 0.0036 0.0380