CSV
Date NAVPS Change ($) Change (%)
2020-05-29 20.6399 -0.0367 -0.1776
2020-05-28 20.6766 0.0066 0.0317
2020-05-27 20.6700 0.1083 0.5266
2020-05-26 20.5617 0.3593 1.7785
2020-05-25 20.2024 0.0734 0.3646
2020-05-22 20.1290 0.0530 0.2642