CSV
Date NAVPS Change ($) Change (%)
2020-06-04 10.9269 -0.0012 -0.0111
2020-06-03 10.9281 0.0358 0.3283
2020-06-02 10.8923 0.0353 0.3249
2020-06-01 10.8570 -0.0326 -0.2991
2020-05-29 10.8896 0.0364 0.3354
2020-05-28 10.8532 0.0018 0.0166