CSV
Date NAVPS Change ($) Change (%)
2021-10-26 23.6715 0.0365 0.1543
2021-10-25 23.6350 -0.0108 -0.0458
2021-10-22 23.6459 0.0753 0.3196
2021-10-21 23.5705 0.0575 0.2446
2021-10-20 23.5130 -0.0008 -0.0035
2021-10-19 23.5138 0.1290 0.5517