CSV
Date NAVPS Change ($) Change (%)
2021-05-07 33.6478 0.2027 0.6062
2021-05-06 33.4451 -0.0434 -0.1297
2021-05-05 33.4885 0.1000 0.2996
2021-05-04 33.3885 -0.1162 -0.3467
2021-05-03 33.5046 0.1465 0.4392
2021-04-30 33.3581 -0.1671 -0.4984