CSV
Date NAVPS Change ($) Change (%)
2020-06-03 12.8346 0.1962 1.5522
2020-06-02 12.6385 0.1613 1.2924
2020-06-01 12.4772 -0.0358 -0.2864
2020-05-29 12.5131 0.0666 0.5352
2020-05-28 12.4464 0.0944 0.7643
2020-05-27 12.3520 0.1217 0.9947