CSV
Date NAVPS Change ($) Change (%)
2021-06-14 15.5135 -0.0037 -0.0237
2021-06-11 15.5172 0.0167 0.1075
2021-06-10 15.5006 0.0026 0.0170
2021-06-09 15.4979 0.0158 0.1017
2021-06-08 15.4822 0.0146 0.0945
2021-06-07 15.4676 0.0023 0.0150