CSV
Date NAVPS Change ($) Change (%)
2020-05-29 11.3284 0.0319 0.2820
2020-05-28 11.2966 -0.0336 -0.2964
2020-05-27 11.3302 0.1942 1.7440
2020-05-26 11.1359 0.0550 0.4967
2020-05-25 11.0809 0.0001 0.0009
2020-05-22 11.0808 0.0600 0.5449