CSV
Date NAVPS Change ($) Change (%)
2021-05-10 31.7747 -0.8006 -2.4578
2021-05-07 32.5753 0.0251 0.0770
2021-05-06 32.5503 -0.7183 -2.1590
2021-05-05 33.2685 -0.1588 -0.4751
2021-05-04 33.4273 -0.6410 -1.8814
2021-05-03 34.0683 -0.2543 -0.7408