CSV
Date NAVPS Change ($) Change (%)
2020-06-05 10.9896 0.0990 0.9092
2020-06-04 10.8906 -0.0076 -0.0698
2020-06-03 10.8982 0.0879 0.8127
2020-06-02 10.8104 0.0230 0.2133
2020-06-01 10.7873 -0.0528 -0.4874
2020-05-29 10.8402 0.0109 0.1002