CSV
Date NAVPS Change ($) Change (%)
2021-06-15 28.6918 0.1084 0.3791
2021-06-14 28.5835 -0.0325 -0.1136
2021-06-11 28.6160 0.1669 0.5865
2021-06-10 28.4491 0.0684 0.2410
2021-06-09 28.3807 -0.0365 -0.1284
2021-06-08 28.4172 0.1414 0.5001