CSV
Date NAVPS Change ($) Change (%)
2020-05-29 14.9696 0.1917 1.2969
2020-05-28 14.7780 -0.0598 -0.4028
2020-05-27 14.8377 0.2419 1.6576
2020-05-26 14.5958 -0.3402 -2.2778
2020-05-25 14.9360 0.2388 1.6245
2020-05-22 14.6973 0.1270 0.8713