CSV
Date NAVPS Change ($) Change (%)
2020-06-05 10.2960 0.0371 0.3613
2020-06-04 10.2589 -0.0474 -0.4603
2020-06-03 10.3064 0.0263 0.2556
2020-06-02 10.2801 0.0345 0.3367
2020-06-01 10.2456 -0.0267 -0.2595
2020-05-29 10.2723 0.0305 0.2975