CSV
Date NAVPS Change ($) Change (%)
2020-05-26 6.7284 0.0367 0.5487
2020-05-25 6.6917 0.0372 0.5586
2020-05-22 6.6545 -0.0333 -0.4982
2020-05-21 6.6878 -0.0359 -0.5335
2020-05-20 6.7237 0.0660 0.9914
2020-05-19 6.6577 0.1262 1.9323