CSV
Date NAVPS Change ($) Change (%)
2021-06-21 13.9767 -0.0751 -0.5346
2021-06-18 14.0518 0.0725 0.5186
2021-06-17 13.9793 0.0769 0.5531
2021-06-16 13.9024 0.0126 0.0904
2021-06-15 13.8899 0.0345 0.2489
2021-06-14 13.8554 -0.0403 -0.2900