CSV
Date NAVPS Change ($) Change (%)
2020-06-01 23.3234 -0.0666 -0.2848
2020-05-29 23.3901 -0.1060 -0.4510
2020-05-28 23.4960 0.0668 0.2850
2020-05-27 23.4293 0.2163 0.9317
2020-05-26 23.2130 0.2319 1.0090
2020-05-25 22.9811 0.1298 0.5680