CSV
Date NAVPS Change ($) Change (%)
2021-05-07 12.7977 0.1501 1.1865
2021-05-06 12.6476 -0.0805 -0.6325
2021-05-05 12.7281 -0.0359 -0.2812
2021-05-04 12.7640 -0.0334 -0.2613
2021-05-03 12.7974 0.0781 0.6142
2021-04-30 12.7193 -0.1169 -0.9104