CSV
Date NAVPS Change ($) Change (%)
2021-06-11 41.8086 0.0509 0.1219
2021-06-10 41.7577 0.0768 0.1842
2021-06-09 41.6809 0.0113 0.0272
2021-06-08 41.6696 0.1325 0.3189
2021-06-07 41.5372 0.1414 0.3416
2021-06-04 41.3958 0.1011 0.2447