CSV
Date NAVPS Change ($) Change (%)
2020-05-29 11.1770 -0.0157 -0.1403
2020-05-28 11.1927 -0.0575 -0.5113
2020-05-27 11.2502 0.1159 1.0408
2020-05-26 11.1343 0.2747 2.5297
2020-05-25 10.8596 -0.0018 -0.0166
2020-05-22 10.8614 0.0073 0.0672