CSV
Date NAVPS Change ($) Change (%)
2021-06-11 13.2140 0.0531 0.4038
2021-06-10 13.1608 0.0245 0.1868
2021-06-09 13.1363 -0.0047 -0.0361
2021-06-08 13.1410 -0.0023 -0.0176
2021-06-07 13.1433 -0.0005 -0.0041
2021-06-04 13.1439 0.0711 0.5436