CSV
Date NAVPS Change ($) Change (%)
2021-05-05 89.3422 -0.4294 -0.4783
2021-05-04 89.7716 -1.7247 -1.8849
2021-05-03 91.4963 -0.6921 -0.7507
2021-04-30 92.1883 0.6385 0.6975
2021-04-29 91.5498 -2.0684 -2.2094
2021-04-28 93.6182 -0.5411 -0.5746