CSV
Date NAVPS Change ($) Change (%)
2021-05-14 33.3852 0.5740 1.7494
2021-05-13 32.8112 -0.0494 -0.1504
2021-05-12 32.8607 -0.4289 -1.2885
2021-05-11 33.2896 -0.2506 -0.7473
2021-05-10 33.5402 -0.1771 -0.5252
2021-05-07 33.7173 0.1900 0.5668