CSV
Date NAVPS Change ($) Change (%)
2020-06-05 15.6286 0.4512 2.9730
2020-06-04 15.1773 0.0514 0.3395
2020-06-03 15.1260 0.4029 2.7363
2020-06-02 14.7231 0.2260 1.5586
2020-06-01 14.4972 0.0680 0.4709
2020-05-29 14.4292 -0.1360 -0.9339