CSV
Date NAVPS Change ($) Change (%)
2020-05-29 11.5388 -0.0521 -0.4491
2020-05-28 11.5909 0.0316 0.2735
2020-05-27 11.5593 0.1042 0.9097
2020-05-26 11.4551 0.1118 0.9855
2020-05-25 11.3433 0.0608 0.5391
2020-05-22 11.2824 -0.0177 -0.1566