CSV
Date NAVPS Change ($) Change (%)
2021-06-15 17.4194 0.0098 0.0562
2021-06-14 17.4096 -0.0031 -0.0180
2021-06-11 17.4128 0.0189 0.1084
2021-06-10 17.3939 0.0032 0.0187
2021-06-09 17.3907 0.0179 0.1029
2021-06-08 17.3728 0.0166 0.0958