CSV
Date NAVPS Change ($) Change (%)
2020-06-05 9.0928 0.1389 1.5517
2020-06-04 8.9539 -0.0229 -0.2553
2020-06-03 8.9768 0.1214 1.3712
2020-06-02 8.8554 0.0587 0.6673
2020-06-01 8.7967 0.0164 0.1870
2020-05-29 8.7803 0.0188 0.2141