CSV
Date NAVPS Change ($) Change (%)
2020-06-01 47.9403 -0.5562 -1.1468
2020-05-29 48.4965 0.1401 0.2898
2020-05-28 48.3564 -0.1422 -0.2931
2020-05-27 48.4985 0.8384 1.7591
2020-05-26 47.6602 0.2450 0.5168
2020-05-25 47.4151 0.0086 0.0182