CSV
Date NAVPS Change ($) Change (%)
2020-05-22 15.9646 0.0799 0.5028
2020-05-21 15.8848 -0.1056 -0.6604
2020-05-20 15.9904 0.1667 1.0536
2020-05-19 15.8236 0.1912 1.2228
2020-05-15 15.6325 0.1811 1.1718