CSV
Date NAVPS Change ($) Change (%)
2021-06-11 36.3192 0.1790 0.4952
2021-06-10 36.1403 0.1540 0.4280
2021-06-09 35.9862 0.0254 0.0706
2021-06-08 35.9609 0.1145 0.3194
2021-06-07 35.8464 -0.2222 -0.6159
2021-06-04 36.0685 -0.0158 -0.0439