CSV
Date NAVPS Change ($) Change (%)
2020-06-04 16.8224 -0.0509 -0.3018
2020-06-03 16.8733 0.1878 1.1258
2020-06-02 16.6855 0.1096 0.6615
2020-06-01 16.5758 -0.0088 -0.0529
2020-05-29 16.5846 0.0133 0.0802
2020-05-28 16.5713 0.0518 0.3134