CSV
Date NAVPS Change ($) Change (%)
2021-05-14 18.8072 0.2038 1.0953
2021-05-13 18.6034 0.1262 0.6831
2021-05-12 18.4772 -0.1830 -0.9807
2021-05-11 18.6602 -0.1598 -0.8492
2021-05-10 18.8200 -0.1207 -0.6372
2021-05-07 18.9407 0.0958 0.5084