CSV
Date NAVPS Change ($) Change (%)
2020-05-29 26.9853 -0.0902 -0.3333
2020-05-28 27.0756 0.0122 0.0450
2020-05-27 27.0634 0.2436 0.9081
2020-05-26 26.8199 0.2427 0.9131
2020-05-25 26.5772 0.1520 0.5753
2020-05-22 26.4251 -0.0541 -0.2041