CSV
Date NAVPS Change ($) Change (%)
2021-05-11 18.8711 -0.1658 -0.8709
2021-05-10 19.0369 -0.2372 -1.2309
2021-05-07 19.2742 0.1338 0.6988
2021-05-06 19.1404 -0.0424 -0.2209
2021-05-05 19.1828 0.0279 0.1454
2021-05-04 19.1549 -0.1290 -0.6690