CSV
Date NAVPS Change ($) Change (%)
2020-05-29 10.4361 -0.0055 -0.0532
2020-05-28 10.4417 0.0564 0.5431
2020-05-27 10.3853 0.0775 0.7518
2020-05-26 10.3078 0.1108 1.0862
2020-05-25 10.1970 0.0545 0.5373
2020-05-22 10.1425 -0.0048 -0.0473