CSV
Date NAVPS Change ($) Change (%)
2020-05-28 15.5988 0.0169 0.1083
2020-05-27 15.5819 0.0798 0.5146
2020-05-26 15.5022 0.0277 0.1789
2020-05-25 15.4745 0.0515 0.3342
2020-05-22 15.4229 0.0147 0.0952
2020-05-21 15.4083 -0.0627 -0.4051