CSV
Date NAVPS Change ($) Change (%)
2020-05-22 13.0360 0.0131 0.1008
2020-05-21 13.0229 -0.0403 -0.3085
2020-05-20 13.0632 0.0869 0.6696
2020-05-19 12.9763 0.1542 1.2027
2020-05-15 12.8221 0.0616 0.4830