CSV
Date NAVPS Change ($) Change (%)
2021-05-17 16.4501 0.0223 0.1359
2021-05-14 16.4277 0.1433 0.8797
2021-05-13 16.2845 0.0622 0.3833
2021-05-12 16.2223 -0.1554 -0.9487
2021-05-11 16.3777 -0.0795 -0.4832
2021-05-10 16.4572 -0.1133 -0.6835