CSV
Date NAVPS Change ($) Change (%)
2020-06-04 29.6228 -0.1283 -0.4313
2020-06-03 29.7511 0.4447 1.5173
2020-06-02 29.3064 0.4115 1.4240
2020-06-01 28.8950 0.0198 0.0685
2020-05-29 28.8752 -0.0166 -0.0573
2020-05-28 28.8917 0.1564 0.5444