CSV
Date NAVPS Change ($) Change (%)
2021-05-06 19.4623 0.0372 0.1917
2021-05-05 19.4251 -0.0605 -0.3103
2021-05-04 19.4855 -0.0816 -0.4171
2021-05-03 19.5671 0.0030 0.0154
2021-04-30 19.5641 -0.1434 -0.7277
2021-04-29 19.7075 0.1271 0.6492