CSV
Date NAVPS Change ($) Change (%)
2020-05-29 13.7415 -0.0684 -0.4951
2020-05-28 13.8099 0.2017 1.4820
2020-05-27 13.6082 0.0057 0.0422
2020-05-26 13.6025 0.0847 0.6269
2020-05-25 13.5177 0.1311 0.9795
2020-05-22 13.3866 -0.0749 -0.5567