CSV
Date NAVPS Change ($) Change (%)
2021-10-15 25.4481 0.1734 0.6861
2021-10-14 25.2747 0.2500 0.9992
2021-10-13 25.0247 0.0616 0.2467
2021-10-12 24.9631 -0.2464 -0.9774
2021-10-08 25.2095 -0.2274 -0.8941