CSV
Date NAVPS Change ($) Change (%)
2021-05-17 27.4777 -0.0809 -0.2937
2021-05-14 27.5586 0.3514 1.2917
2021-05-13 27.2072 0.3687 1.3737
2021-05-12 26.8385 -0.4517 -1.6552
2021-05-11 27.2902 -0.2609 -0.9469
2021-05-10 27.5511 -0.3075 -1.1039