CSV
Date NAVPS Change ($) Change (%)
2021-05-07 7.7811 0.0622 0.8058
2021-05-06 7.7189 -0.0121 -0.1569
2021-05-05 7.7311 0.0300 0.3895
2021-05-04 7.7011 -0.0452 -0.5831
2021-05-03 7.7462 0.0386 0.5004
2021-04-30 7.7077 -0.0596 -0.7672