CSV
Date NAVPS Change ($) Change (%)
2021-05-14 22.5714 0.2198 0.9832
2021-05-13 22.3517 0.1704 0.7684
2021-05-12 22.1812 -0.2075 -0.9270
2021-05-11 22.3888 -0.1786 -0.7916
2021-05-10 22.5674 -0.0893 -0.3942
2021-05-07 22.6567 0.1033 0.4582