CSV
Date NAVPS Change ($) Change (%)
2021-05-11 11.2124 -0.0565 -0.5016
2021-05-10 11.2689 -0.0360 -0.3183
2021-05-07 11.3049 0.0378 0.3356
2021-05-06 11.2671 -0.0126 -0.1113
2021-05-05 11.2797 0.0186 0.1647
2021-05-04 11.2611 -0.0137 -0.1217