CSV
Date NAVPS Change ($) Change (%)
2021-05-14 12.2050 -0.0367 -0.2998
2021-05-13 12.2417 0.0510 0.4184
2021-05-12 12.1907 0.0012 0.0098
2021-05-11 12.1895 -0.0096 -0.0787
2021-05-10 12.1991 -0.0531 -0.4334
2021-05-07 12.2522 -0.0235 -0.1914