CSV
Date NAVPS Change ($) Change (%)
2021-06-14 31.9963 -0.0381 -0.1190
2021-06-11 32.0344 0.0878 0.2748
2021-06-10 31.9466 -0.0275 -0.0859
2021-06-09 31.9741 -0.0384 -0.1200
2021-06-08 32.0125 -0.0004 -0.0011
2021-06-07 32.0128 -0.0695 -0.2165