CSV
Date NAVPS Change ($) Change (%)
2020-05-28 8.6910 0.0276 0.3186
2020-05-27 8.6634 -0.0130 -0.1494
2020-05-26 8.6763 0.0156 0.1803
2020-05-25 8.6607 -0.0122 -0.1407
2020-05-22 8.6729 -0.0666 -0.7620
2020-05-21 8.7395 -0.0070 -0.0802