CSV
Date NAVPS Change ($) Change (%)
2021-05-14 18.5999 0.1342 0.7269
2021-05-13 18.4657 0.0656 0.3567
2021-05-12 18.4000 -0.1161 -0.6269
2021-05-11 18.5161 -0.0895 -0.4813
2021-05-10 18.6057 -0.0539 -0.2890
2021-05-07 18.6596 0.0781 0.4202