CSV
Date NAVPS Change ($) Change (%)
2021-05-17 25.3771 -0.1256 -0.4926
2021-05-14 25.5027 0.3684 1.4658
2021-05-13 25.1343 0.2123 0.8520
2021-05-12 24.9220 -0.4957 -1.9504
2021-05-11 25.4177 -0.1744 -0.6816
2021-05-10 25.5922 -0.3699 -1.4248