CSV
Date NAVPS Change ($) Change (%)
2021-10-15 18.6410 -0.0366 -0.1961
2021-10-14 18.6777 0.0850 0.4571
2021-10-13 18.5927 0.0140 0.0755
2021-10-12 18.5787 -0.0014 -0.0077
2021-10-08 18.5801 -0.0776 -0.4158