CSV
Date NAVPS Change ($) Change (%)
2020-06-03 8.6483 0.0111 0.1284
2020-06-02 8.6372 0.0144 0.1673
2020-06-01 8.6227 -0.0027 -0.0312
2020-05-29 8.6254 0.0194 0.2254
2020-05-28 8.6060 0.0116 0.1350
2020-05-27 8.5944 0.0099 0.1158