CSV
Date NAVPS Change ($) Change (%)
2020-06-03 9.5660 0.1622 1.7253
2020-06-02 9.4038 0.0945 1.0147
2020-06-01 9.3093 0.0305 0.3289
2020-05-29 9.2788 -0.0059 -0.0632
2020-05-28 9.2847 -0.0119 -0.1279
2020-05-27 9.2966 0.1277 1.3929