CSV
Date NAVPS Change ($) Change (%)
2020-05-29 9.7511 0.0147 0.1505
2020-05-28 9.7364 0.0242 0.2494
2020-05-27 9.7122 0.0238 0.2459
2020-05-26 9.6884 0.0017 0.0175
2020-05-25 9.6867 0.0297 0.3070
2020-05-22 9.6570 0.0179 0.1856