CSV
Date NAVPS Change ($) Change (%)
2020-06-01 17.7625 -0.0090 -0.0504
2020-05-29 17.7715 0.0112 0.0630
2020-05-28 17.7603 0.0607 0.3432
2020-05-27 17.6995 0.1222 0.6954
2020-05-26 17.5773 0.1278 0.7326
2020-05-25 17.4495 0.0756 0.4349