CSV
Date NAVPS Change ($) Change (%)
2020-05-27 20.6764 0.2589 1.2680
2020-05-26 20.4175 0.2705 1.3428
2020-05-25 20.1469 0.1568 0.7843
2020-05-22 19.9902 0.0632 0.3170
2020-05-21 19.9270 -0.0806 -0.4030
2020-05-20 20.0076 0.2251 1.1380