CSV
Date NAVPS Change ($) Change (%)
2021-05-06 21.2133 -0.0712 -0.3343
2021-05-05 21.2844 0.0412 0.1938
2021-05-04 21.2433 -0.0463 -0.2174
2021-05-03 21.2895 0.0209 0.0981
2021-04-30 21.2687 -0.1492 -0.6966
2021-04-29 21.4179 0.0060 0.0281