CSV
Date NAVPS Change ($) Change (%)
2020-06-03 9.6580 0.1528 1.6079
2020-06-02 9.5052 0.0708 0.7501
2020-06-01 9.4344 -0.0883 -0.9278
2020-05-29 9.5228 0.0261 0.2749
2020-05-28 9.4967 0.0452 0.4779
2020-05-27 9.4515 0.0975 1.0419