CSV
Date NAVPS Change ($) Change (%)
2020-06-04 12.5724 -0.0790 -0.6243
2020-06-03 12.6514 0.1890 1.5167
2020-06-02 12.4623 0.1026 0.8302
2020-06-01 12.3597 -0.0368 -0.2968
2020-05-29 12.3965 0.0578 0.4688
2020-05-28 12.3387 -0.0110 -0.0891