CSV
Date NAVPS Change ($) Change (%)
2020-05-29 10.5006 0.0257 0.2451
2020-05-28 10.4750 -0.0185 -0.1761
2020-05-27 10.4934 0.0110 0.1050
2020-05-26 10.4824 -0.0450 -0.4274
2020-05-25 10.5274 0.0307 0.2929
2020-05-22 10.4967 0.0262 0.2504