CSV
Date NAVPS Change ($) Change (%)
2020-06-05 11.1789 0.2808 2.5769
2020-06-04 10.8981 -0.0411 -0.3761
2020-06-03 10.9392 0.1704 1.5823
2020-06-02 10.7688 0.0728 0.6808
2020-06-01 10.6960 -0.0861 -0.7989
2020-05-29 10.7822 -0.0211 -0.1957