CSV
Date NAVPS Change ($) Change (%)
2020-06-05 9.0032 0.1884 2.1371
2020-06-04 8.8148 -0.0384 -0.4336
2020-06-03 8.8532 0.1345 1.5432
2020-06-02 8.7186 0.1246 1.4501
2020-06-01 8.5940 0.0080 0.0935
2020-05-29 8.5860 -0.0045 -0.0520