CSV
Date NAVPS Change ($) Change (%)
2021-05-13 8.7298 0.0188 0.2158
2021-05-12 8.7110 -0.0571 -0.6509
2021-05-11 8.7680 -0.0497 -0.5635
2021-05-10 8.8177 -0.0376 -0.4245
2021-05-07 8.8553 0.0454 0.5148
2021-05-06 8.8100 -0.0005 -0.0052