CSV
Date NAVPS Change ($) Change (%)
2020-06-01 10.6502 -0.0651 -0.6075
2020-05-29 10.7152 -0.0152 -0.1413
2020-05-28 10.7304 0.0613 0.5741
2020-05-27 10.6692 0.0759 0.7161
2020-05-26 10.5933 0.0077 0.0730
2020-05-25 10.5856 0.0393 0.3729