CSV
Date NAVPS Change ($) Change (%)
2020-05-22 14.5736 0.0130 0.0893
2020-05-21 14.5606 -0.0334 -0.2289
2020-05-20 14.5940 0.0901 0.6210
2020-05-19 14.5040 0.1137 0.7904
2020-05-15 14.3902 0.0647 0.4516