CSV
Date NAVPS Change ($) Change (%)
2020-06-01 12.1078 0.0139 0.1146
2020-05-29 12.0940 0.0272 0.2255
2020-05-28 12.0668 0.0425 0.3530
2020-05-27 12.0243 0.0501 0.4186
2020-05-26 11.9742 0.0339 0.2839
2020-05-25 11.9403 0.0625 0.5260