CSV
Date NAVPS Change ($) Change (%)
2020-06-05 25.8878 0.2197 0.8559
2020-06-04 25.6681 -0.1408 -0.5455
2020-06-03 25.8089 0.2020 0.7889
2020-06-02 25.6069 0.1446 0.5677
2020-06-01 25.4623 -0.0961 -0.3760
2020-05-29 25.5584 0.0402 0.1574