CSV
Date NAVPS Change ($) Change (%)
2021-05-17 29.0538 0.0267 0.0920
2021-05-14 29.0271 0.2469 0.8579
2021-05-13 28.7802 0.0585 0.2037
2021-05-12 28.7217 -0.2215 -0.7654
2021-05-11 28.9432 -0.1671 -0.5740
2021-05-10 29.1103 -0.0894 -0.3063