CSV
Date NAVPS Change ($) Change (%)
2020-06-05 5.8592 0.0587 1.0127
2020-06-04 5.8005 -0.0127 -0.2193
2020-06-03 5.8132 0.0477 0.8282
2020-06-02 5.7655 0.0263 0.4576
2020-06-01 5.7392 0.0010 0.0182
2020-05-29 5.7381 0.0093 0.1631