CSV
Date NAVPS Change ($) Change (%)
2020-05-27 11.1226 0.0262 0.2361
2020-05-26 11.0964 -0.0101 -0.0908
2020-05-25 11.1065 0.0322 0.2908
2020-05-22 11.0743 0.0197 0.1780
2020-05-21 11.0546 -0.0202 -0.1825
2020-05-20 11.0748 0.0624 0.5667