CSV
Date NAVPS Change ($) Change (%)
2020-05-22 16.4662 -0.0049 -0.0296
2020-05-21 16.4711 0.0024 0.0143
2020-05-20 16.4688 0.0984 0.6014
2020-05-19 16.3703 0.2680 1.6642
2020-05-15 16.1023 0.1270 0.7947