CSV
Date NAVPS Change ($) Change (%)
2021-05-14 38.3407 0.6581 1.7463
2021-05-13 37.6827 -0.0575 -0.1524
2021-05-12 37.7402 -0.4931 -1.2897
2021-05-11 38.2333 -0.2884 -0.7488
2021-05-10 38.5217 -0.2056 -0.5308
2021-05-07 38.7273 0.2173 0.5643