CSV
Date NAVPS Change ($) Change (%)
2020-06-01 6.9743 -0.0074 -0.1055
2020-05-29 6.9817 0.0103 0.1475
2020-05-28 6.9714 0.0171 0.2464
2020-05-27 6.9543 0.0168 0.2428
2020-05-26 6.9374 0.0010 0.0145
2020-05-25 6.9364 0.0206 0.2981