CSV
Date NAVPS Change ($) Change (%)
2021-06-11 17.4117 0.0568 0.3271
2021-06-10 17.3549 0.0009 0.0053
2021-06-09 17.3540 -0.0453 -0.2602
2021-06-08 17.3993 0.0214 0.1232
2021-06-07 17.3779 -0.0245 -0.1406
2021-06-04 17.4023 0.0588 0.3388