CSV
Date NAVPS Change ($) Change (%)
2021-10-15 22.1961 0.1201 0.5440
2021-10-14 22.0760 0.1483 0.6763
2021-10-13 21.9277 0.0751 0.3436
2021-10-12 21.8526 -0.0450 -0.2053
2021-10-08 21.8976 -0.1079 -0.4903