CSV
Date NAVPS Change ($) Change (%)
2020-05-22 14.0840 0.0710 0.5064
2020-05-21 14.0131 -0.0081 -0.0581
2020-05-20 14.0212 0.1480 1.0668
2020-05-19 13.8732 0.1373 0.9997
2020-05-15 13.7359 0.1680 1.2384