CSV
Date NAVPS Change ($) Change (%)
2021-06-11 26.4358 0.1324 0.5035
2021-06-10 26.3034 0.0351 0.1336
2021-06-09 26.2683 -0.0390 -0.1481
2021-06-08 26.3072 0.0476 0.1814
2021-06-07 26.2596 0.0142 0.0541
2021-06-04 26.2454 0.0878 0.3355