CSV
Date NAVPS Change ($) Change (%)
2020-06-01 22.0516 -0.0564 -0.2550
2020-05-29 22.1080 0.0398 0.1804
2020-05-28 22.0682 0.0344 0.1560
2020-05-27 22.0338 0.0559 0.2542
2020-05-26 21.9779 -0.0332 -0.1508
2020-05-25 22.0111 0.0383 0.1743