CSV
Date NAVPS Change ($) Change (%)
2021-05-05 15.8756 -0.0089 -0.0561
2021-05-04 15.8845 -0.0127 -0.0796
2021-05-03 15.8971 0.0032 0.0202
2021-04-30 15.8939 -0.0630 -0.3946
2021-04-29 15.9569 0.0302 0.1898
2021-04-28 15.9267 0.0566 0.3568