CSV
Date NAVPS Change ($) Change (%)
2020-05-29 10.4304 0.0163 0.1566
2020-05-28 10.4141 0.0908 0.8795
2020-05-27 10.3233 0.0710 0.6923
2020-05-26 10.2524 0.0328 0.3205
2020-05-25 10.2196 0.0436 0.4281
2020-05-22 10.1760 0.0579 0.5725