CSV
Date NAVPS Change ($) Change (%)
2021-05-07 22.0919 0.1477 0.6731
2021-05-06 21.9441 -0.0160 -0.0729
2021-05-05 21.9601 0.0591 0.2696
2021-05-04 21.9011 -0.0987 -0.4489
2021-05-03 21.9998 0.0796 0.3631
2021-04-30 21.9202 -0.1408 -0.6380