CSV
Date NAVPS Change ($) Change (%)
2020-05-29 16.2595 -0.1765 -1.0736
2020-05-28 16.4360 0.2280 1.4069
2020-05-27 16.2080 0.1686 1.0510
2020-05-26 16.0394 0.1070 0.6713
2020-05-25 15.9325 0.1428 0.9044
2020-05-22 15.7897 -0.0322 -0.2036