CSV
Date NAVPS Change ($) Change (%)
2020-05-29 13.9708 -0.1484 -1.0511
2020-05-28 14.1192 0.1930 1.3857
2020-05-27 13.9263 0.1426 1.0344
2020-05-26 13.7837 0.0888 0.6482
2020-05-25 13.6949 0.1201 0.8847
2020-05-22 13.5748 -0.0273 -0.2006