CSV
Date NAVPS Change ($) Change (%)
2020-05-27 16.1333 -0.0433 -0.2677
2020-05-26 16.1766 0.1029 0.6401
2020-05-25 16.0737 0.0554 0.3460
2020-05-22 16.0182 -0.4401 -2.6741
2020-05-21 16.4584 -0.0404 -0.2450
2020-05-20 16.4988 0.0987 0.6017