CSV
Date NAVPS Change ($) Change (%)
2020-05-27 9.6529 0.0270 0.2808
2020-05-26 9.6258 0.0153 0.1589
2020-05-25 9.6106 0.0118 0.1227
2020-05-22 9.5988 -0.0129 -0.1345
2020-05-21 9.6117 0.0240 0.2505
2020-05-20 9.5877 0.0453 0.4750