CSV
Date NAVPS Change ($) Change (%)
2020-05-29 12.5272 0.0254 0.2033
2020-05-28 12.5018 0.0021 0.0168
2020-05-27 12.4997 0.1633 1.3240
2020-05-26 12.3364 0.0630 0.5133
2020-05-25 12.2734 -0.0002 -0.0020
2020-05-22 12.2736 0.0631 0.5165