CSV
Date NAVPS Change ($) Change (%)
2021-05-06 12.3821 0.0590 0.4784
2021-05-05 12.3232 0.0480 0.3909
2021-05-04 12.2752 -0.0162 -0.1317
2021-05-03 12.2914 0.0869 0.7119
2021-04-30 12.2045 -0.0619 -0.5044
2021-04-29 12.2664 0.0124 0.1016