CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.7368 0.0575 0.5388
2021-10-14 10.6793 0.0468 0.4403
2021-10-13 10.6325 0.0413 0.3898
2021-10-12 10.5912 -0.0440 -0.4139
2021-10-08 10.6352 -0.0260 -0.2440