CSV
Date NAVPS Change ($) Change (%)
2020-05-27 10.2963 0.0626 0.6116
2020-05-26 10.2337 0.0313 0.3072
2020-05-25 10.2023 0.1272 1.2626
2020-05-22 10.0751 0.0430 0.4291
2020-05-21 10.0321 -0.0349 -0.3468
2020-05-20 10.0670 0.1045 1.0487