CSV
Date NAVPS Change ($) Change (%)
2021-06-15 28.4727 0.0645 0.2272
2021-06-14 28.4081 -0.0105 -0.0368
2021-06-11 28.4186 0.1145 0.4046
2021-06-10 28.3041 0.0330 0.1167
2021-06-09 28.2711 -0.0896 -0.3159
2021-06-08 28.3607 0.0432 0.1524