CSV
Date NAVPS Change ($) Change (%)
2021-05-06 23.9592 -0.0742 -0.3087
2021-05-05 24.0334 -0.2138 -0.8817
2021-05-04 24.2471 0.0224 0.0923
2021-05-03 24.2248 -0.2549 -1.0415
2021-04-30 24.4797 -0.2852 -1.1517
2021-04-29 24.7649 0.0833 0.3375