CSV
Date NAVPS Change ($) Change (%)
2020-05-29 9.6380 -0.0480 -0.4952
2020-05-28 9.6859 0.1414 1.4820
2020-05-27 9.5445 0.0040 0.0421
2020-05-26 9.5405 0.0594 0.6269
2020-05-25 9.4810 0.0920 0.9794
2020-05-22 9.3891 -0.0554 -0.5861