CSV
Date NAVPS Change ($) Change (%)
2021-05-07 20.4815 0.1330 0.6535
2021-05-06 20.3485 -0.0275 -0.1352
2021-05-05 20.3760 0.0493 0.2424
2021-05-04 20.3268 -0.0891 -0.4363
2021-05-03 20.4158 0.0457 0.2243
2021-04-30 20.3701 -0.1241 -0.6058