CSV
Date NAVPS Change ($) Change (%)
2021-06-15 15.9868 0.1172 0.7386
2021-06-14 15.8696 0.0049 0.0310
2021-06-11 15.8647 0.0600 0.3796
2021-06-10 15.8047 -0.0057 -0.0360
2021-06-09 15.8103 -0.0097 -0.0613
2021-06-08 15.8200 0.0266 0.1684