CSV
Date NAVPS Change ($) Change (%)
2020-05-22 15.7618 0.0213 0.1353
2020-05-21 15.7405 -0.0400 -0.2536
2020-05-20 15.7805 0.0963 0.6140
2020-05-19 15.6842 0.1527 0.9829
2020-05-15 15.5315 0.0662 0.4280