CSV
Date NAVPS Change ($) Change (%)
2020-06-04 11.7098 -0.0001 -0.0008
2020-06-03 11.7099 -0.0003 -0.0023
2020-06-02 11.7102 -0.0001 -0.0007
2020-06-01 11.7103 -0.0002 -0.0013
2020-05-29 11.7104 -0.0001 -0.0005
2020-05-28 11.7105 -0.0001 -0.0006