CSV
Date NAVPS Change ($) Change (%)
2020-05-22 10.6008 0.0223 0.2104
2020-05-21 10.5785 -0.0070 -0.0665
2020-05-20 10.5856 0.0664 0.6317
2020-05-19 10.5191 0.0111 0.1053
2020-05-15 10.5080 0.0520 0.4971