CSV
Date NAVPS Change ($) Change (%)
2020-05-29 15.1439 -0.0229 -0.1508
2020-05-28 15.1668 0.0857 0.5685
2020-05-27 15.0810 0.1048 0.6998
2020-05-26 14.9762 0.0097 0.0650
2020-05-25 14.9665 0.0523 0.3506
2020-05-22 14.9142 0.0679 0.4570