CSV
Date NAVPS Change ($) Change (%)
2020-06-05 10.1150 0.0716 0.7130
2020-06-04 10.0434 -0.0079 -0.0787
2020-06-03 10.0513 0.0796 0.7984
2020-06-02 9.9717 0.0274 0.2752
2020-06-01 9.9444 -0.0635 -0.6344
2020-05-29 10.0078 0.0071 0.0715