CSV
Date NAVPS Change ($) Change (%)
2021-06-15 11.4652 0.0180 0.1568
2021-06-14 11.4472 -0.0116 -0.1013
2021-06-11 11.4588 0.0323 0.2824
2021-06-10 11.4265 -0.0091 -0.0797
2021-06-09 11.4357 -0.0131 -0.1144
2021-06-08 11.4488 0.0006 0.0052