CSV
Date NAVPS Change ($) Change (%)
2020-06-03 12.9742 0.1957 1.5311
2020-06-02 12.7786 0.1544 1.2232
2020-06-01 12.6241 0.0161 0.1276
2020-05-29 12.6080 -0.0171 -0.1356
2020-05-28 12.6252 0.0506 0.4024
2020-05-27 12.5746 0.0976 0.7821