CSV
Date NAVPS Change ($) Change (%)
2021-06-15 25.1461 0.0843 0.3365
2021-06-14 25.0617 0.0095 0.0380
2021-06-11 25.0522 0.1158 0.4645
2021-06-10 24.9364 0.0580 0.2331
2021-06-09 24.8784 -0.0547 -0.2195
2021-06-08 24.9331 0.0921 0.3707