CSV
Date NAVPS Change ($) Change (%)
2020-06-05 8.9636 0.0675 0.7592
2020-06-04 8.8961 -0.0185 -0.2074
2020-06-03 8.9146 0.0527 0.5949
2020-06-02 8.8619 0.0323 0.3657
2020-06-01 8.8296 -0.0047 -0.0532
2020-05-29 8.8343 0.0178 0.2017