CSV
Date NAVPS Change ($) Change (%)
2021-10-25 21.0220 0.0726 0.3464
2021-10-22 20.9494 -0.0362 -0.1724
2021-10-21 20.9856 0.2203 1.0610
2021-10-20 20.7653 0.0089 0.0427
2021-10-19 20.7564 0.0836 0.4042
2021-10-18 20.6728 0.0344 0.1667