CSV
Date NAVPS Change ($) Change (%)
2020-05-28 11.7659 -0.0031 -0.0266
2020-05-27 11.7691 -0.0312 -0.2646
2020-05-26 11.8003 0.0747 0.6369
2020-05-25 11.7256 0.0419 0.3586
2020-05-22 11.6837 -0.3205 -2.6698
2020-05-21 12.0042 -0.0290 -0.2412