CSV
Date NAVPS Change ($) Change (%)
2020-05-22 6.9737 -0.0629 -0.8932
2020-05-21 7.0366 -0.0112 -0.1596
2020-05-20 7.0478 0.0450 0.6425
2020-05-19 7.0028 0.1326 1.9298
2020-05-15 6.8702 0.0486 0.7125