CSV
Date NAVPS Change ($) Change (%)
2020-05-22 13.3427 -0.0143 -0.1071
2020-05-21 13.3570 -0.0570 -0.4250
2020-05-20 13.4140 0.1508 1.1367
2020-05-19 13.2633 0.1895 1.4492
2020-05-15 13.0738 0.0461 0.3540