CSV
Date NAVPS Change ($) Change (%)
2021-10-15 39.6716 0.3527 0.8971
2021-10-14 39.3189 0.5193 1.3385
2021-10-13 38.7995 0.1432 0.3704
2021-10-12 38.6563 -0.2647 -0.6801
2021-10-08 38.9210 0.0273 0.0703