CSV
Date NAVPS Change ($) Change (%)
2021-05-07 9.6415 0.0059 0.0614
2021-05-06 9.6356 -0.0032 -0.0334
2021-05-05 9.6388 0.0049 0.0508
2021-05-04 9.6339 -0.0012 -0.0122
2021-05-03 9.6351 0.0056 0.0583
2021-04-30 9.6295 0.0083 0.0866