CSV
Date NAVPS Change ($) Change (%)
2021-05-14 21.5337 0.1426 0.6664
2021-05-13 21.3911 0.0537 0.2518
2021-05-12 21.3374 -0.2746 -1.2705
2021-05-11 21.6120 -0.0669 -0.3085
2021-05-10 21.6789 -0.1538 -0.7044
2021-05-07 21.8327 0.1290 0.5945