CSV
Date NAVPS Change ($) Change (%)
2020-05-29 57.6379 0.0872 0.1515
2020-05-28 57.5507 0.1951 0.3402
2020-05-27 57.3556 0.3238 0.5677
2020-05-26 57.0318 0.0773 0.1357
2020-05-25 56.9545 0.3506 0.6194
2020-05-22 56.6039 0.2811 0.4991