CSV
Date NAVPS Change ($) Change (%)
2021-05-06 27.9091 -0.1109 -0.3957
2021-05-05 28.0200 -0.2162 -0.7657
2021-05-04 28.2362 -0.0411 -0.1454
2021-05-03 28.2773 -0.1770 -0.6221
2021-04-30 28.4543 -0.3532 -1.2262
2021-04-29 28.8076 -0.0241 -0.0836