CSV
Date NAVPS Change ($) Change (%)
2020-05-26 10.0422 -0.0151 -0.1500
2020-05-25 10.0573 0.0610 0.6101
2020-05-22 9.9963 0.0604 0.6083
2020-05-21 9.9359 -0.0050 -0.0504
2020-05-20 9.9409 0.1078 1.0964
2020-05-19 9.8331 0.1996 2.0716