CSV
Date NAVPS Change ($) Change (%)
2021-05-06 15.8179 -0.0082 -0.0516
2021-05-05 15.8260 -0.0415 -0.2615
2021-05-04 15.8675 -0.0357 -0.2243
2021-05-03 15.9032 0.0053 0.0332
2021-04-30 15.8979 -0.0061 -0.0385
2021-04-29 15.9041 0.0562 0.3546