CSV
Date NAVPS Change ($) Change (%)
2020-06-01 23.3695 0.0422 0.1810
2020-05-29 23.3273 -0.0963 -0.4109
2020-05-28 23.4236 0.0684 0.2930
2020-05-27 23.3551 0.1796 0.7749
2020-05-26 23.1755 0.2516 1.0977
2020-05-25 22.9239 0.0595 0.2602