CSV
Date NAVPS Change ($) Change (%)
2020-05-26 10.6972 0.0151 0.1410
2020-05-25 10.6821 0.0675 0.6357
2020-05-22 10.6146 0.0534 0.5057
2020-05-21 10.5612 -0.0699 -0.6574
2020-05-20 10.6311 0.1112 1.0566
2020-05-19 10.5200 0.1283 1.2348