CSV
Date NAVPS Change ($) Change (%)
2020-05-29 49.9017 1.1615 2.3831
2020-05-28 48.7402 -0.1831 -0.3742
2020-05-27 48.9232 -0.5308 -1.0733
2020-05-26 49.4540 -0.5061 -1.0130
2020-05-25 49.9601 0.0569 0.1139
2020-05-22 49.9033 -0.0582 -0.1166