CSV
Date NAVPS Change ($) Change (%)
2021-05-14 10.9489 0.1563 1.4479
2021-05-13 10.7927 -0.1397 -1.2775
2021-05-12 10.9323 -0.1072 -0.9714
2021-05-11 11.0396 -0.1664 -1.4850
2021-05-10 11.2060 -0.0613 -0.5440
2021-05-07 11.2673 -0.0390 -0.3449