CSV
Date NAVPS Change ($) Change (%)
2020-06-01 20.6068 -0.1027 -0.4959
2020-05-29 20.7095 0.0200 0.0965
2020-05-28 20.6895 0.0923 0.4480
2020-05-27 20.5972 0.0745 0.3629
2020-05-26 20.5227 -0.0536 -0.2606
2020-05-25 20.5764 0.0235 0.1141