CSV
Date NAVPS Change ($) Change (%)
2021-05-06 21.5366 0.0102 0.0475
2021-05-05 21.5264 0.1139 0.5320
2021-05-04 21.4125 0.0358 0.1673
2021-05-03 21.3767 0.0734 0.3447
2021-04-30 21.3033 -0.0355 -0.1664
2021-04-29 21.3388 0.0526 0.2473