CSV
Date NAVPS Change ($) Change (%)
2021-05-06 18.9338 -0.0227 -0.1197
2021-05-05 18.9565 0.0789 0.4180
2021-05-04 18.8776 -0.0123 -0.0650
2021-05-03 18.8898 0.0412 0.2188
2021-04-30 18.8486 -0.1002 -0.5288
2021-04-29 18.9488 -0.0163 -0.0862