CSV
Date NAVPS Change ($) Change (%)
2021-06-21 90.9956 0.4453 0.4917
2021-06-18 90.5503 -0.2752 -0.3030
2021-06-17 90.8255 1.5498 1.7360
2021-06-16 89.2757 0.0050 0.0056
2021-06-15 89.2707 -0.1504 -0.1682
2021-06-14 89.4211 0.6791 0.7653