CSV
Date NAVPS Change ($) Change (%)
2020-05-22 10.0787 -0.0209 -0.2070
2020-05-21 10.0996 0.0254 0.2520
2020-05-20 10.0743 0.0478 0.4765
2020-05-19 10.0265 0.0411 0.4114
2020-05-15 9.9854 -0.0122 -0.1216