CSV
Date NAVPS Change ($) Change (%)
2020-06-04 22.6474 0.0116 0.0514
2020-06-03 22.6358 0.7195 3.2829
2020-06-02 21.9163 0.0991 0.4542
2020-06-01 21.8172 0.0587 0.2697
2020-05-29 21.7585 0.0176 0.0811
2020-05-28 21.7409 -0.3904 -1.7639