CSV
Date NAVPS Change ($) Change (%)
2020-05-29 14.2364 0.0305 0.2146
2020-05-28 14.2059 0.0030 0.0211
2020-05-27 14.2029 0.1884 1.3445
2020-05-26 14.0145 0.0727 0.5214
2020-05-25 13.9418 0.0023 0.0168
2020-05-22 13.9395 0.0378 0.2722