CSV
Date NAVPS Change ($) Change (%)
2021-05-14 22.7188 0.2202 0.9786
2021-05-13 22.4986 0.1002 0.4473
2021-05-12 22.3984 -0.2594 -1.1450
2021-05-11 22.6579 -0.2004 -0.8767
2021-05-10 22.8583 -0.1188 -0.5170
2021-05-07 22.9771 0.1690 0.7409