CSV
Date NAVPS Change ($) Change (%)
2020-05-29 9.8146 0.0175 0.1783
2020-05-28 9.7971 0.0088 0.0899
2020-05-27 9.7883 0.0360 0.3696
2020-05-26 9.7523 0.0382 0.3933
2020-05-25 9.7141 0.0524 0.5422
2020-05-22 9.6617 -0.0021 -0.0219