CSV
Date NAVPS Change ($) Change (%)
2021-05-06 13.9942 0.0200 0.1432
2021-05-05 13.9742 0.0001 0.0006
2021-05-04 13.9741 -0.0400 -0.2853
2021-05-03 14.0141 0.0397 0.2843
2021-04-30 13.9744 -0.0515 -0.3670
2021-04-29 14.0259 0.0245 0.1752