CSV
Date NAVPS Change ($) Change (%)
2020-05-27 24.9631 0.1868 0.7540
2020-05-26 24.7763 0.2721 1.1103
2020-05-25 24.5042 0.0122 0.0497
2020-05-22 24.4921 0.1213 0.4978
2020-05-21 24.3708 -0.0570 -0.2334
2020-05-20 24.4278 0.3192 1.3242