CSV
Date NAVPS Change ($) Change (%)
2020-05-29 10.5292 0.0218 0.2073
2020-05-28 10.5074 0.0286 0.2726
2020-05-27 10.4789 0.0291 0.2783
2020-05-26 10.4498 0.0030 0.0286
2020-05-25 10.4468 0.0382 0.3668
2020-05-22 10.4086 0.0099 0.0956