CSV
Date NAVPS Change ($) Change (%)
2020-06-05 9.8382 0.0314 0.3204
2020-06-04 9.8068 -0.0161 -0.1642
2020-06-03 9.8230 0.0111 0.1127
2020-06-02 9.8119 0.0125 0.1272
2020-06-01 9.7994 -0.0196 -0.1994
2020-05-29 9.8190 0.0187 0.1906