CSV
Date NAVPS Change ($) Change (%)
2020-05-29 7.2868 0.0063 0.0866
2020-05-28 7.2805 0.0255 0.3514
2020-05-27 7.2550 0.0333 0.4616
2020-05-26 7.2217 0.0237 0.3294
2020-05-25 7.1980 0.0297 0.4139
2020-05-22 7.1683 -0.0437 -0.6063