CSV
Date NAVPS Change ($) Change (%)
2021-05-17 27.1756 0.0143 0.0525
2021-05-14 27.1613 0.2244 0.8332
2021-05-13 26.9369 0.1197 0.4464
2021-05-12 26.8172 -0.1481 -0.5491
2021-05-11 26.9653 -0.1798 -0.6623
2021-05-10 27.1451 -0.0352 -0.1297