CSV
Date NAVPS Change ($) Change (%)
2020-06-05 10.3576 0.1816 1.7845
2020-06-04 10.1760 -0.0248 -0.2431
2020-06-03 10.2008 0.1640 1.6340
2020-06-02 10.0368 0.0894 0.8985
2020-06-01 9.9475 0.0004 0.0041
2020-05-29 9.9470 -0.0037 -0.0376