CSV
Date NAVPS Change ($) Change (%)
2021-05-05 7.2542 0.0287 0.3967
2021-05-04 7.2255 -0.0093 -0.1288
2021-05-03 7.2348 0.0526 0.7326
2021-04-30 7.1822 -0.0360 -0.4993
2021-04-29 7.2183 0.0078 0.1080
2021-04-28 7.2105 -0.0308 -0.4252