CSV
Date NAVPS Change ($) Change (%)
2021-06-14 15.5476 0.0190 0.1223
2021-06-11 15.5286 0.0141 0.0912
2021-06-10 15.5145 0.1215 0.7890
2021-06-09 15.3930 0.0061 0.0396
2021-06-08 15.3869 0.1155 0.7563
2021-06-07 15.2714 0.1469 0.9715