CSV
Date NAVPS Change ($) Change (%)
2020-05-29 12.1830 -0.0345 -0.2827
2020-05-28 12.2175 0.0665 0.5471
2020-05-27 12.1510 0.1311 1.0906
2020-05-26 12.0199 0.1103 0.9258
2020-05-25 11.9097 0.0849 0.7184
2020-05-22 11.8247 -0.0493 -0.4155