CSV
Date NAVPS Change ($) Change (%)
2020-06-01 9.0501 -0.0061 -0.0677
2020-05-29 9.0562 0.0188 0.2084
2020-05-28 9.0374 0.0184 0.2041
2020-05-27 9.0190 0.0217 0.2417
2020-05-26 8.9972 -0.0077 -0.0852
2020-05-25 9.0049 0.0276 0.3074