CSV
Date NAVPS Change ($) Change (%)
2020-05-22 15.4290 -0.0309 -0.2000
2020-05-21 15.4600 -0.1241 -0.7965
2020-05-20 15.5841 0.0619 0.3987
2020-05-19 15.5222 0.4063 2.6882
2020-05-15 15.1158 0.0851 0.5660