CSV
Date NAVPS Change ($) Change (%)
2020-06-03 28.9436 0.4166 1.4605
2020-06-02 28.5270 0.2565 0.9074
2020-06-01 28.2705 -0.0074 -0.0261
2020-05-29 28.2779 0.0253 0.0894
2020-05-28 28.2526 0.0693 0.2458
2020-05-27 28.1833 0.2894 1.0374