CSV
Date NAVPS Change ($) Change (%)
2021-10-18 19.3430 0.0099 0.0512
2021-10-15 19.3331 0.1731 0.9034
2021-10-14 19.1600 0.2133 1.1258
2021-10-13 18.9467 0.0779 0.4128
2021-10-12 18.8688 -0.0616 -0.3255