CSV
Date NAVPS Change ($) Change (%)
2020-06-05 9.1206 0.0234 0.2573
2020-06-04 9.0971 -0.0042 -0.0459
2020-06-03 9.1013 0.0242 0.2664
2020-06-02 9.0771 0.0210 0.2315
2020-06-01 9.0562 0.0090 0.0992
2020-05-29 9.0472 - -0.0005