CSV
Date NAVPS Change ($) Change (%)
2021-05-14 17.1454 0.1810 1.0670
2021-05-13 16.9644 0.2043 1.2192
2021-05-12 16.7600 -0.2208 -1.3003
2021-05-11 16.9808 -0.1380 -0.8059
2021-05-10 17.1188 -0.1386 -0.8032
2021-05-07 17.2574 0.1411 0.8242