CSV
Date NAVPS Change ($) Change (%)
2020-06-03 23.2177 0.4134 1.8128
2020-06-02 22.8043 0.1550 0.6843
2020-06-01 22.6493 -0.1737 -0.7609
2020-05-29 22.8230 -0.0670 -0.2929
2020-05-28 22.8900 -0.1333 -0.5792
2020-05-27 23.0233 0.2173 0.9530