CSV
Date NAVPS Change ($) Change (%)
2021-05-14 18.1976 0.1605 0.8898
2021-05-13 18.0371 0.0430 0.2391
2021-05-12 17.9941 -0.1364 -0.7522
2021-05-11 18.1304 -0.1138 -0.6235
2021-05-10 18.2442 -0.0945 -0.5154
2021-05-07 18.3387 0.1230 0.6750