CSV
Date NAVPS Change ($) Change (%)
2021-06-11 11.6344 0.0411 0.3549
2021-06-10 11.5932 0.0104 0.0901
2021-06-09 11.5828 0.0195 0.1689
2021-06-08 11.5633 0.0138 0.1193
2021-06-07 11.5495 -0.0115 -0.0995
2021-06-04 11.5610 0.0447 0.3879