CSV
Date NAVPS Change ($) Change (%)
2020-05-29 22.5876 -0.0446 -0.1970
2020-05-28 22.6322 -0.0924 -0.4068
2020-05-27 22.7246 0.1818 0.8066
2020-05-26 22.5428 0.2694 1.2094
2020-05-25 22.2734 -0.0012 -0.0052
2020-05-22 22.2746 0.0930 0.4191