CSV
Date NAVPS Change ($) Change (%)
2020-05-29 5.7032 0.0093 0.1642
2020-05-28 5.6938 0.0162 0.2857
2020-05-27 5.6776 0.0216 0.3814
2020-05-26 5.6560 0.0119 0.2105
2020-05-25 5.6442 0.0228 0.4055
2020-05-22 5.6214 -0.0378 -0.6671