CSV
Date NAVPS Change ($) Change (%)
2020-05-26 9.6281 0.0198 0.2058
2020-05-25 9.6083 0.0511 0.5344
2020-05-22 9.5572 -0.0335 -0.3494
2020-05-21 9.5907 -0.0370 -0.3847
2020-05-20 9.6278 0.0999 1.0483
2020-05-19 9.5279 0.1183 1.2568