CSV
Date NAVPS Change ($) Change (%)
2021-06-11 13.5789 0.0307 0.2264
2021-06-10 13.5482 0.0221 0.1635
2021-06-09 13.5261 0.0027 0.0202
2021-06-08 13.5234 0.0121 0.0892
2021-06-07 13.5113 -0.0094 -0.0698
2021-06-04 13.5208 0.0440 0.3264