CSV
Date NAVPS Change ($) Change (%)
2021-10-15 14.2682 0.0649 0.4572
2021-10-14 14.2033 0.1203 0.8544
2021-10-13 14.0830 0.0592 0.4219
2021-10-12 14.0238 -0.0049 -0.0349
2021-10-08 14.0287 -0.0123 -0.0879