CSV
Date NAVPS Change ($) Change (%)
2020-05-22 19.9902 0.0632 0.3170
2020-05-21 19.9270 -0.0806 -0.4030
2020-05-20 20.0076 0.2251 1.1380
2020-05-19 19.7825 0.3667 1.8888
2020-05-15 19.4158 0.0447 0.2309