CSV
Date NAVPS Change ($) Change (%)
2021-06-11 11.6549 0.0248 0.2129
2021-06-10 11.6301 0.0202 0.1743
2021-06-09 11.6099 -0.0089 -0.0764
2021-06-08 11.6187 0.0128 0.1101
2021-06-07 11.6060 -0.0028 -0.0243
2021-06-04 11.6088 0.0450 0.3888