CSV
Date NAVPS Change ($) Change (%)
2020-05-27 6.3159 0.0155 0.2453
2020-05-26 6.3005 0.0011 0.0170
2020-05-25 6.2994 0.0192 0.3056
2020-05-22 6.2802 -0.0343 -0.5434
2020-05-21 6.3145 -0.0106 -0.1670
2020-05-20 6.3251 0.0308 0.4886