CSV
Date NAVPS Change ($) Change (%)
2021-05-14 19.5797 0.1966 1.0140
2021-05-13 19.3832 0.0358 0.1850
2021-05-12 19.3474 -0.2441 -1.2458
2021-05-11 19.5914 -0.0791 -0.4020
2021-05-10 19.6705 -0.1415 -0.7142
2021-05-07 19.8120 0.1422 0.7228