CSV
Date NAVPS Change ($) Change (%)
2020-05-27 10.4013 0.0070 0.0670
2020-05-26 10.3943 -0.0249 -0.2388
2020-05-25 10.4192 0.0226 0.2174
2020-05-22 10.3966 0.0092 0.0889
2020-05-21 10.3873 0.0024 0.0234
2020-05-20 10.3849 0.0327 0.3155