CSV
Date NAVPS Change ($) Change (%)
2021-05-10 37.4533 -0.4185 -1.1051
2021-05-07 37.8718 0.2425 0.6445
2021-05-06 37.6293 0.0592 0.1575
2021-05-05 37.5701 -0.1200 -0.3183
2021-05-04 37.6901 -0.1528 -0.4038
2021-05-03 37.8429 0.0047 0.0125