CSV
Date NAVPS Change ($) Change (%)
2020-05-26 12.4861 0.1523 1.2348
2020-05-25 12.3338 0.1128 0.9229
2020-05-22 12.2210 0.0203 0.1666
2020-05-21 12.2006 -0.0540 -0.4403
2020-05-20 12.2546 0.0656 0.5379
2020-05-19 12.1890 0.2268 1.8962