CSV
Date NAVPS Change ($) Change (%)
2020-05-27 24.6551 0.1276 0.5201
2020-05-26 24.5275 0.1404 0.5756
2020-05-25 24.3872 0.1138 0.4690
2020-05-22 24.2733 0.1186 0.4908
2020-05-21 24.1548 -0.0529 -0.2184
2020-05-20 24.2076 0.1854 0.7716