CSV
Date NAVPS Change ($) Change (%)
2021-06-21 21.2159 0.1792 0.8516
2021-06-18 21.0367 -0.1722 -0.8120
2021-06-17 21.2089 0.0147 0.0692
2021-06-16 21.1943 -0.0780 -0.3668
2021-06-15 21.2723 -0.0897 -0.4200
2021-06-14 21.3620 0.0269 0.1263