CSV
Date NAVPS Change ($) Change (%)
2021-06-15 55.8104 0.5047 0.9125
2021-06-14 55.3057 0.6501 1.1895
2021-06-11 54.6556 0.2219 0.4076
2021-06-10 54.4337 0.2851 0.5265
2021-06-09 54.1486 0.5045 0.9405
2021-06-08 53.6441 -0.6595 -1.2145