CSV
Date NAVPS Change ($) Change (%)
2020-05-26 14.8974 0.1235 0.8362
2020-05-25 14.7739 0.0839 0.5712
2020-05-22 14.6899 0.0071 0.0485
2020-05-21 14.6828 -0.0604 -0.4098
2020-05-20 14.7432 0.1203 0.8225
2020-05-19 14.6230 0.2465 1.7145