CSV
Date NAVPS Change ($) Change (%)
2020-05-22 9.4996 -0.0113 -0.1188
2020-05-21 9.5109 0.0048 0.0502
2020-05-20 9.5061 0.0451 0.4764
2020-05-19 9.4611 0.0142 0.1499
2020-05-15 9.4469 0.0203 0.2154