CSV
Date NAVPS Change ($) Change (%)
2020-06-05 9.9119 0.1057 1.0777
2020-06-04 9.8062 -0.0166 -0.1692
2020-06-03 9.8229 0.0719 0.7375
2020-06-02 9.7509 0.0550 0.5673
2020-06-01 9.6959 0.0012 0.0122
2020-05-29 9.6947 -0.0072 -0.0739