CSV
Date NAVPS Change ($) Change (%)
2020-06-02 12.8329 0.0771 0.6042
2020-06-01 12.7558 -0.0079 -0.0617
2020-05-29 12.7637 0.0050 0.0388
2020-05-28 12.7587 0.0525 0.4134
2020-05-27 12.7062 0.0680 0.5379
2020-05-26 12.6382 0.0606 0.4815