CSV
Date NAVPS Change ($) Change (%)
2020-05-29 12.4502 0.2459 2.0145
2020-05-28 12.2043 0.1048 0.8660
2020-05-27 12.0995 -0.0422 -0.3473
2020-05-26 12.1417 -0.6217 -4.8707
2020-05-25 12.7634 -0.0485 -0.3786
2020-05-22 12.8119 0.0687 0.5388