CSV
Date NAVPS Change ($) Change (%)
2020-05-29 18.1213 -0.0091 -0.0503
2020-05-28 18.1304 0.0994 0.5511
2020-05-27 18.0311 0.1362 0.7614
2020-05-26 17.8948 0.1949 1.1009
2020-05-25 17.7000 0.0969 0.5507
2020-05-22 17.6030 -0.0669 -0.3785