CSV
Date NAVPS Change ($) Change (%)
2020-05-28 7.1041 0.0516 0.7321
2020-05-27 7.0525 0.0992 1.4270
2020-05-26 6.9533 0.0210 0.3030
2020-05-25 6.9323 0.0328 0.4761
2020-05-22 6.8994 -0.0353 -0.5092
2020-05-21 6.9347 0.0011 0.0156