CSV
Date NAVPS Change ($) Change (%)
2021-05-13 13.7717 0.0300 0.2183
2021-05-12 13.7418 -0.0845 -0.6114
2021-05-11 13.8263 -0.0600 -0.4320
2021-05-10 13.8863 -0.0475 -0.3406
2021-05-07 13.9337 0.0647 0.4666
2021-05-06 13.8690 0.0094 0.0681