CSV
Date NAVPS Change ($) Change (%)
2021-06-11 21.6753 0.0638 0.2950
2021-06-10 21.6116 0.0215 0.0996
2021-06-09 21.5901 -0.0359 -0.1659
2021-06-08 21.6260 0.0124 0.0573
2021-06-07 21.6136 -0.0212 -0.0979
2021-06-04 21.6348 0.0847 0.3931