CSV
Date NAVPS Change ($) Change (%)
2021-06-11 26.6467 0.1564 0.5906
2021-06-10 26.4902 -0.0124 -0.0468
2021-06-09 26.5026 -0.0211 -0.0795
2021-06-08 26.5237 0.1039 0.3932
2021-06-07 26.4198 0.0540 0.2049
2021-06-04 26.3658 0.1205 0.4590