CSV
Date NAVPS Change ($) Change (%)
2020-05-28 8.5272 0.0111 0.1304
2020-05-27 8.5161 0.0095 0.1112
2020-05-26 8.5067 -0.0132 -0.1551
2020-05-25 8.5199 0.0194 0.2286
2020-05-22 8.5005 -0.0142 -0.1670
2020-05-21 8.5147 -0.0065 -0.0763