CSV
Date NAVPS Change ($) Change (%)
2020-05-26 26.4537 0.2367 0.9028
2020-05-25 26.2170 0.1444 0.5538
2020-05-22 26.0726 -0.0548 -0.2099
2020-05-21 26.1274 -0.1184 -0.4512
2020-05-20 26.2459 0.2345 0.9014
2020-05-19 26.0114 0.5139 2.0153