CSV
Date NAVPS Change ($) Change (%)
2020-05-28 13.0668 0.0581 0.4467
2020-05-27 13.0087 0.0467 0.3599
2020-05-26 12.9620 -0.0346 -0.2663
2020-05-25 12.9966 0.0151 0.1161
2020-05-22 12.9816 0.0151 0.1166
2020-05-21 12.9664 -0.0293 -0.2253