CSV
Date NAVPS Change ($) Change (%)
2020-05-27 9.5807 0.0354 0.3713
2020-05-26 9.5452 0.0182 0.1910
2020-05-25 9.5270 0.0331 0.3489
2020-05-22 9.4939 0.0167 0.1762
2020-05-21 9.4772 -0.0201 -0.2120
2020-05-20 9.4973 0.0523 0.5536