CSV
Date NAVPS Change ($) Change (%)
2021-06-15 14.9816 0.0362 0.2419
2021-06-14 14.9455 0.0041 0.0272
2021-06-11 14.9414 0.0510 0.3428
2021-06-10 14.8904 0.0258 0.1735
2021-06-09 14.8646 -0.0177 -0.1187
2021-06-08 14.8822 0.0419 0.2825