CSV
Date NAVPS Change ($) Change (%)
2020-06-01 10.4925 0.0073 0.0700
2020-05-29 10.4852 0.0130 0.1241
2020-05-28 10.4722 0.0284 0.2721
2020-05-27 10.4437 0.0234 0.2245
2020-05-26 10.4204 0.0096 0.0920
2020-05-25 10.4108 0.0459 0.4427