CSV
Date NAVPS Change ($) Change (%)
2020-05-27 12.3296 0.1280 1.0488
2020-05-26 12.2016 0.0632 0.5207
2020-05-25 12.1384 0.0376 0.3107
2020-05-22 12.1008 0.0410 0.3397
2020-05-21 12.0598 -0.0077 -0.0636
2020-05-20 12.0675 0.1276 1.0683