CSV
Date NAVPS Change ($) Change (%)
2020-05-26 9.3521 0.0871 0.9398
2020-05-25 9.2650 0.0550 0.5969
2020-05-22 9.2101 0.0027 0.0297
2020-05-21 9.2073 -0.0409 -0.4426
2020-05-20 9.2483 0.0776 0.8462
2020-05-19 9.1707 0.1664 1.8483