CSV
Date NAVPS Change ($) Change (%)
2021-05-14 20.9294 0.1454 0.6996
2021-05-13 20.7840 0.1146 0.5546
2021-05-12 20.6693 -0.1431 -0.6875
2021-05-11 20.8124 -0.1253 -0.5982
2021-05-10 20.9377 -0.0612 -0.2916
2021-05-07 20.9989 0.0719 0.3435