CSV
Date NAVPS Change ($) Change (%)
2021-05-14 21.6198 0.1433 0.6671
2021-05-13 21.4766 0.0524 0.2446
2021-05-12 21.4242 -0.2754 -1.2693
2021-05-11 21.6996 -0.0671 -0.3084
2021-05-10 21.7667 -0.1544 -0.7041
2021-05-07 21.9211 0.1296 0.5949