CSV
Date NAVPS Change ($) Change (%)
2021-06-15 19.5296 0.0651 0.3343
2021-06-14 19.4645 -0.0276 -0.1416
2021-06-11 19.4921 0.0988 0.5093
2021-06-10 19.3934 0.0038 0.0195
2021-06-09 19.3896 -0.0158 -0.0814
2021-06-08 19.4054 0.0485 0.2507