CSV
Date NAVPS Change ($) Change (%)
2020-06-05 19.2221 0.3354 1.7756
2020-06-04 18.8868 -0.0223 -0.1178
2020-06-03 18.9091 0.3070 1.6506
2020-06-02 18.6020 0.1336 0.7233
2020-06-01 18.4684 -0.0418 -0.2256
2020-05-29 18.5102 0.0011 0.0061