CSV
Date NAVPS Change ($) Change (%)
2020-05-22 9.0940 -0.0306 -0.3353
2020-05-21 9.1246 0.0148 0.1619
2020-05-20 9.1099 0.0230 0.2535
2020-05-19 9.0869 0.0378 0.4173
2020-05-15 9.0491 0.0038 0.0419