CSV
Date NAVPS Change ($) Change (%)
2020-05-29 6.7583 0.0110 0.1630
2020-05-28 6.7473 0.0247 0.3674
2020-05-27 6.7226 -0.0103 -0.1523
2020-05-26 6.7328 -0.0680 -1.0001
2020-05-25 6.8009 -0.0015 -0.0217
2020-05-22 6.8023 -0.0329 -0.4819