CSV
Date NAVPS Change ($) Change (%)
2021-06-23 22.9895 0.0960 0.4194
2021-06-22 22.8935 0.0909 0.3987
2021-06-21 22.8026 0.2370 1.0502
2021-06-18 22.5656 -0.1732 -0.7619
2021-06-17 22.7389 -0.2480 -1.0790
2021-06-16 22.9869 -0.1625 -0.7020