CSV
Date NAVPS Change ($) Change (%)
2021-05-13 15.2307 0.0472 0.3109
2021-05-12 15.1835 -0.0780 -0.5108
2021-05-11 15.2614 -0.0789 -0.5146
2021-05-10 15.3404 -0.0267 -0.1739
2021-05-07 15.3671 0.0691 0.4519
2021-05-06 15.2979 0.0115 0.0752