CSV
Date NAVPS Change ($) Change (%)
2020-05-29 16.7171 -0.0247 -0.1478
2020-05-28 16.7419 0.0951 0.5715
2020-05-27 16.6467 0.1162 0.7029
2020-05-26 16.5305 0.0112 0.0680
2020-05-25 16.5193 0.0592 0.3598
2020-05-22 16.4601 0.0754 0.4601