CSV
Date NAVPS Change ($) Change (%)
2020-06-01 15.6122 -0.0412 -0.2630
2020-05-29 15.6534 0.0468 0.2996
2020-05-28 15.6066 0.0461 0.2963
2020-05-27 15.5605 0.0532 0.3432
2020-05-26 15.5073 0.0021 0.0138
2020-05-25 15.5051 0.0435 0.2815