CSV
Date NAVPS Change ($) Change (%)
2021-05-06 15.5362 -0.0075 -0.0481
2021-05-05 15.5437 -0.0403 -0.2585
2021-05-04 15.5839 -0.0345 -0.2209
2021-05-03 15.6184 0.0068 0.0438
2021-04-30 15.6116 -0.0055 -0.0354
2021-04-29 15.6171 0.0559 0.3591