CSV
Date NAVPS Change ($) Change (%)
2021-05-10 8.7267 -0.0318 -0.3636
2021-05-07 8.7585 0.0394 0.4519
2021-05-06 8.7191 0.0009 0.0104
2021-05-05 8.7182 0.0183 0.2104
2021-05-04 8.6999 -0.0270 -0.3098
2021-05-03 8.7270 0.0391 0.4506