CSV
Date NAVPS Change ($) Change (%)
2021-05-07 16.6796 0.0874 0.5271
2021-05-06 16.5921 -0.0205 -0.1236
2021-05-05 16.6126 0.0466 0.2815
2021-05-04 16.5660 -0.0501 -0.3016
2021-05-03 16.6161 0.0644 0.3891
2021-04-30 16.5517 -0.0706 -0.4248