CSV
Date NAVPS Change ($) Change (%)
2021-05-17 24.5568 -0.0703 -0.2856
2021-05-14 24.6272 0.3152 1.2966
2021-05-13 24.3120 0.3314 1.3818
2021-05-12 23.9806 -0.4036 -1.6552
2021-05-11 24.3842 -0.2327 -0.9452
2021-05-10 24.6169 -0.2733 -1.0980