CSV
Date NAVPS Change ($) Change (%)
2021-05-14 15.6873 0.1398 0.8992
2021-05-13 15.5475 0.1551 1.0074
2021-05-12 15.3925 -0.1150 -0.7413
2021-05-11 15.5074 -0.2135 -1.3579
2021-05-10 15.7209 -0.0546 -0.3459
2021-05-07 15.7755 0.1169 0.7467