CSV
Date NAVPS Change ($) Change (%)
2020-06-01 19.6398 -0.0449 -0.2279
2020-05-29 19.6847 -0.0097 -0.0491
2020-05-28 19.6944 0.1316 0.6729
2020-05-27 19.5627 0.0999 0.5133
2020-05-26 19.4628 0.1101 0.5687
2020-05-25 19.3528 0.0864 0.4485