CSV
Date NAVPS Change ($) Change (%)
2020-05-28 18.5928 -0.0553 -0.2967
2020-05-27 18.6481 0.3217 1.7555
2020-05-26 18.3264 0.0936 0.5132
2020-05-25 18.2328 0.0013 0.0073
2020-05-22 18.2315 0.0984 0.5427
2020-05-21 18.1331 -0.0202 -0.1115