CSV
Date NAVPS Change ($) Change (%)
2020-05-22 11.5344 0.0113 0.0978
2020-05-21 11.5231 -0.0360 -0.3112
2020-05-20 11.5591 0.0765 0.6666
2020-05-19 11.4825 0.1351 1.1907
2020-05-15 11.3474 0.0542 0.4800