CSV
Date NAVPS Change ($) Change (%)
2021-05-06 13.2442 0.0190 0.1439
2021-05-05 13.2251 0.0001 0.0007
2021-05-04 13.2250 -0.0374 -0.2822
2021-05-03 13.2625 0.0979 0.7439
2021-04-30 13.1645 -0.0600 -0.4538
2021-04-29 13.2245 -0.0011 -0.0084