CSV
Date NAVPS Change ($) Change (%)
2021-06-21 13.2978 -0.0333 -0.2498
2021-06-18 13.3311 -0.1018 -0.7582
2021-06-17 13.4329 0.0024 0.0177
2021-06-16 13.4305 -0.0056 -0.0413
2021-06-15 13.4361 0.1008 0.7556
2021-06-14 13.3353 0.0071 0.0536