CSV
Date NAVPS Change ($) Change (%)
2020-05-28 13.3864 0.0636 0.4773
2020-05-27 13.3228 0.1373 1.0414
2020-05-26 13.1855 0.0671 0.5114
2020-05-25 13.1184 0.0404 0.3087
2020-05-22 13.0780 0.0655 0.5034
2020-05-21 13.0125 -0.0078 -0.0600