CSV
Date NAVPS Change ($) Change (%)
2021-05-14 47.7600 0.4665 0.9865
2021-05-13 47.2934 0.3616 0.7704
2021-05-12 46.9319 -0.4395 -0.9278
2021-05-11 47.3714 -0.3782 -0.7921
2021-05-10 47.7496 -0.1873 -0.3907
2021-05-07 47.9369 0.2182 0.4572