CSV
Date NAVPS Change ($) Change (%)
2020-05-27 11.0252 0.0143 0.1296
2020-05-26 11.0109 -0.1697 -1.5177
2020-05-25 11.1806 0.0536 0.4816
2020-05-22 11.1270 -0.0149 -0.1338
2020-05-21 11.1420 -0.0268 -0.2400
2020-05-20 11.1688 0.1952 1.7790