CSV
Date NAVPS Change ($) Change (%)
2020-05-29 14.4108 -0.0796 -0.5493
2020-05-28 14.4904 0.1027 0.7136
2020-05-27 14.3878 0.1855 1.3061
2020-05-26 14.2023 0.1297 0.9213
2020-05-25 14.0726 0.0555 0.3961
2020-05-22 14.0171 -0.0351 -0.2498