CSV
Date NAVPS Change ($) Change (%)
2021-05-05 26.1501 0.0936 0.3591
2021-05-04 26.0565 -0.1449 -0.5532
2021-05-03 26.2015 0.1191 0.4566
2021-04-30 26.0824 -0.1861 -0.7083
2021-04-29 26.2684 -0.0793 -0.3010
2021-04-28 26.3478 -0.0233 -0.0885