CSV
Date NAVPS Change ($) Change (%)
2021-10-15 24.2839 0.0983 0.4066
2021-10-14 24.1855 0.2122 0.8853
2021-10-13 23.9733 0.1364 0.5722
2021-10-12 23.8369 -0.1801 -0.7500
2021-10-08 24.0171 -0.1684 -0.6962