CSV
Date NAVPS Change ($) Change (%)
2021-06-15 20.4286 0.0472 0.2317
2021-06-14 20.3814 -0.0184 -0.0904
2021-06-11 20.3998 0.0885 0.4357
2021-06-10 20.3113 0.0399 0.1969
2021-06-09 20.2714 -0.0202 -0.0997
2021-06-08 20.2917 0.0591 0.2923