CSV
Date NAVPS Change ($) Change (%)
2020-06-01 6.3168 -0.0056 -0.0883
2020-05-29 6.3224 0.0051 0.0803
2020-05-28 6.3174 0.0217 0.3450
2020-05-27 6.2956 0.0285 0.4553
2020-05-26 6.2671 0.0202 0.3231
2020-05-25 6.2469 0.0246 0.3950