CSV
Date NAVPS Change ($) Change (%)
2021-05-07 18.0323 0.1486 0.8307
2021-05-06 17.8837 -0.0196 -0.1096
2021-05-05 17.9033 0.0559 0.3134
2021-05-04 17.8474 -0.0180 -0.1010
2021-05-03 17.8654 0.0654 0.3675
2021-04-30 17.8000 -0.1271 -0.7088