CSV
Date NAVPS Change ($) Change (%)
2021-05-05 14.3973 -0.0482 -0.3334
2021-05-04 14.4454 -0.0765 -0.5267
2021-05-03 14.5219 0.0029 0.0199
2021-04-30 14.5190 -0.1121 -0.7665
2021-04-29 14.6312 0.1111 0.7651
2021-04-28 14.5201 -0.0502 -0.3443