CSV
Date NAVPS Change ($) Change (%)
2021-06-15 11.0614 0.0239 0.2162
2021-06-14 11.0375 0.0008 0.0076
2021-06-11 11.0367 0.0329 0.2989
2021-06-10 11.0038 0.0315 0.2868
2021-06-09 10.9723 -0.0053 -0.0482
2021-06-08 10.9776 0.0297 0.2717