CSV
Date NAVPS Change ($) Change (%)
2021-05-14 21.4920 0.1148 0.5370
2021-05-13 21.3772 0.2812 1.3330
2021-05-12 21.0960 -0.2793 -1.3069
2021-05-11 21.3753 -0.2002 -0.9278
2021-05-10 21.5755 -0.0980 -0.4521
2021-05-07 21.6735 0.0752 0.3481