CSV
Date NAVPS Change ($) Change (%)
2020-06-02 8.6153 0.0187 0.2173
2020-06-01 8.5966 -0.0174 -0.2018
2020-05-29 8.6140 0.0142 0.1656
2020-05-28 8.5998 0.0192 0.2236
2020-05-27 8.5806 0.0073 0.0856
2020-05-26 8.5732 -0.0053 -0.0619