CSV
Date NAVPS Change ($) Change (%)
2020-06-05 6.3766 0.0480 0.7588
2020-06-04 6.3286 -0.0134 -0.2116
2020-06-03 6.3420 0.0394 0.6250
2020-06-02 6.3026 0.0241 0.3833
2020-06-01 6.2786 -0.0043 -0.0688
2020-05-29 6.2829 0.0087 0.1392