CSV
Date NAVPS Change ($) Change (%)
2021-05-13 20.7411 0.0518 0.2504
2021-05-12 20.6893 -0.2664 -1.2714
2021-05-11 20.9557 -0.0650 -0.3094
2021-05-10 21.0208 -0.1497 -0.7073
2021-05-07 21.1705 0.1249 0.5936
2021-05-06 21.0456 -0.0459 -0.2175