CSV
Date NAVPS Change ($) Change (%)
2020-06-01 12.2609 -0.0364 -0.2964
2020-05-29 12.2974 0.0651 0.5319
2020-05-28 12.2323 0.0924 0.7610
2020-05-27 12.1399 0.1192 0.9914
2020-05-26 12.0208 0.0866 0.7261
2020-05-25 11.9341 0.0058 0.0484