CSV
Date NAVPS Change ($) Change (%)
2021-05-10 29.1207 -0.4028 -1.3645
2021-05-07 29.5235 0.2028 0.6917
2021-05-06 29.3207 -0.2567 -0.8680
2021-05-05 29.5775 0.0297 0.1005
2021-05-04 29.5478 -0.0099 -0.0335
2021-05-03 29.5576 -0.0844 -0.2847