CSV
Date NAVPS Change ($) Change (%)
2020-05-29 9.8313 0.0255 0.2604
2020-05-28 9.8057 -0.0031 -0.0313
2020-05-27 9.8088 0.0057 0.0584
2020-05-26 9.8031 -0.0210 -0.2134
2020-05-25 9.8241 0.0174 0.1773
2020-05-22 9.8067 -0.0111 -0.1128