CSV
Date NAVPS Change ($) Change (%)
2021-05-05 19.7788 0.0757 0.3842
2021-05-04 19.7031 -0.1160 -0.5851
2021-05-03 19.8191 0.0960 0.4870
2021-04-30 19.7230 -0.1527 -0.7684
2021-04-29 19.8757 -0.0604 -0.3028
2021-04-28 19.9361 -0.0163 -0.0817