CSV
Date NAVPS Change ($) Change (%)
2021-10-15 26.5779 0.2047 0.7762
2021-10-14 26.3732 0.2988 1.1458
2021-10-13 26.0744 0.1516 0.5848
2021-10-12 25.9228 -0.0363 -0.1397
2021-10-08 25.9591 -0.0302 -0.1162