CSV
Date NAVPS Change ($) Change (%)
2020-05-29 6.4967 - -
2020-05-28 6.4967 0.0273 0.4217
2020-05-27 6.4694 0.0240 0.3719
2020-05-26 6.4455 0.0273 0.4252
2020-05-25 6.4182 0.0021 0.0327
2020-05-22 6.4161 -0.0393 -0.6093