CSV
Date NAVPS Change ($) Change (%)
2020-05-29 9.4676 0.0163 0.1724
2020-05-28 9.4513 -0.0349 -0.3674
2020-05-27 9.4862 -0.0535 -0.5608
2020-05-26 9.5397 -0.0348 -0.3632
2020-05-25 9.5745 0.0163 0.1707
2020-05-22 9.5581 0.0340 0.3573