CSV
Date NAVPS Change ($) Change (%)
2021-05-10 14.7268 -0.0772 -0.5216
2021-05-07 14.8040 0.0818 0.5554
2021-05-06 14.7222 -0.0067 -0.0457
2021-05-05 14.7290 0.0404 0.2749
2021-05-04 14.6886 -0.0638 -0.4327
2021-05-03 14.7524 0.0647 0.4402