CSV
Date NAVPS Change ($) Change (%)
2021-06-16 14.0918 -0.0546 -0.3859
2021-06-15 14.1464 0.0538 0.3815
2021-06-14 14.0927 -0.0148 -0.1046
2021-06-11 14.1074 0.0825 0.5885
2021-06-10 14.0249 0.0341 0.2435
2021-06-09 13.9908 -0.0175 -0.1250