CSV
Date NAVPS Change ($) Change (%)
2021-10-15 17.2806 0.0557 0.3234
2021-10-14 17.2249 0.0754 0.4398
2021-10-13 17.1495 0.0465 0.2717
2021-10-12 17.1030 -0.0696 -0.4054
2021-10-08 17.1726 -0.0448 -0.2601