CSV
Date NAVPS Change ($) Change (%)
2021-05-14 25.5087 0.2111 0.8346
2021-05-13 25.2976 0.1133 0.4500
2021-05-12 25.1842 -0.1396 -0.5512
2021-05-11 25.3238 -0.1693 -0.6643
2021-05-10 25.4931 -0.0330 -0.1291
2021-05-07 25.5261 0.1249 0.4919