CSV
Date NAVPS Change ($) Change (%)
2021-05-06 22.2890 0.0844 0.3799
2021-05-05 22.2046 0.2018 0.9170
2021-05-04 22.0028 -0.1497 -0.6759
2021-05-03 22.1526 0.2381 1.0864
2021-04-30 21.9145 -0.3204 -1.4412
2021-04-29 22.2349 -0.1001 -0.4482