CSV
Date NAVPS Change ($) Change (%)
2020-05-29 30.7362 0.7129 2.3747
2020-05-28 30.0233 -0.1136 -0.3769
2020-05-27 30.1369 -0.3272 -1.0741
2020-05-26 30.4641 -0.3120 -1.0139
2020-05-25 30.7761 0.0319 0.1037
2020-05-22 30.7442 -0.0368 -0.1195