CSV
Date NAVPS Change ($) Change (%)
2020-05-29 14.1641 0.0216 0.1528
2020-05-28 14.1425 0.0355 0.2517
2020-05-27 14.1070 0.0349 0.2481
2020-05-26 14.0720 0.0028 0.0198
2020-05-25 14.0693 0.0440 0.3139
2020-05-22 14.0252 0.0263 0.1879