CSV
Date NAVPS Change ($) Change (%)
2020-05-22 5.6409 -0.0427 -0.7509
2020-05-21 5.6835 -0.0276 -0.4832
2020-05-20 5.7111 0.0515 0.9096
2020-05-19 5.6597 0.0898 1.6120
2020-05-15 5.5699 0.0439 0.7951