CSV
Date NAVPS Change ($) Change (%)
2020-05-27 12.2295 0.1079 0.8898
2020-05-26 12.1216 0.0462 0.3828
2020-05-25 12.0754 0.0389 0.3232
2020-05-22 12.0365 -0.0316 -0.2619
2020-05-21 12.0681 0.0017 0.0141
2020-05-20 12.0664 0.0566 0.4711