CSV
Date NAVPS Change ($) Change (%)
2020-06-05 10.5666 0.1902 1.8328
2020-06-04 10.3764 0.0741 0.7197
2020-06-03 10.3023 0.1836 1.8144
2020-06-02 10.1187 0.0649 0.6451
2020-06-01 10.0538 -0.0961 -0.9466
2020-05-29 10.1499 0.0212 0.2094