CSV
Date NAVPS Change ($) Change (%)
2020-05-29 30.3557 -0.0517 -0.1699
2020-05-28 30.4074 0.0136 0.0447
2020-05-27 30.3938 0.1615 0.5341
2020-05-26 30.2323 0.5308 1.7870
2020-05-25 29.7016 0.1146 0.3873
2020-05-22 29.5870 0.1036 0.3513