CSV
Date NAVPS Change ($) Change (%)
2020-05-22 9.2578 -0.0136 -0.1462
2020-05-21 9.2714 -0.0079 -0.0854
2020-05-20 9.2793 0.0539 0.5844
2020-05-19 9.2254 0.0489 0.5325
2020-05-15 9.1765 0.0377 0.4131