CSV
Date NAVPS Change ($) Change (%)
2020-05-29 16.1951 0.0222 0.1370
2020-05-28 16.1729 0.0230 0.1425
2020-05-27 16.1499 0.0449 0.2786
2020-05-26 16.1050 0.0253 0.1572
2020-05-25 16.0797 0.0191 0.1191
2020-05-22 16.0606 0.0276 0.1723