CSV
Date NAVPS Change ($) Change (%)
2020-05-29 12.9790 0.0014 0.0105
2020-05-28 12.9776 0.0612 0.4735
2020-05-27 12.9165 0.0790 0.6152
2020-05-26 12.8375 0.0830 0.6508
2020-05-25 12.7545 0.0648 0.5109
2020-05-22 12.6896 0.0082 0.0648