CSV
Date NAVPS Change ($) Change (%)
2020-06-05 10.7318 0.1109 1.0445
2020-06-04 10.6209 -0.1126 -1.0495
2020-06-03 10.7335 0.1797 1.7023
2020-06-02 10.5539 0.1363 1.3088
2020-06-01 10.4175 -0.0311 -0.2972
2020-05-29 10.4486 0.0284 0.2726