CSV
Date NAVPS Change ($) Change (%)
2021-06-15 16.9980 0.0195 0.1147
2021-06-14 16.9786 -0.0241 -0.1418
2021-06-11 17.0027 0.0041 0.0243
2021-06-10 16.9985 0.0134 0.0787
2021-06-09 16.9852 0.0235 0.1388
2021-06-08 16.9616 0.0152 0.0896