CSV
Date NAVPS Change ($) Change (%)
2021-10-26 14.4825 0.0297 0.2053
2021-10-25 14.4528 -0.0120 -0.0828
2021-10-22 14.4648 0.0528 0.3664
2021-10-21 14.4120 0.0248 0.1724
2021-10-20 14.3872 0.0469 0.3268
2021-10-19 14.3403 0.0712 0.4987