CSV
Date NAVPS Change ($) Change (%)
2021-10-18 26.2865 0.0700 0.2671
2021-10-15 26.2164 0.2167 0.8335
2021-10-14 25.9997 0.3127 1.2175
2021-10-13 25.6870 0.1301 0.5092
2021-10-12 25.5568 -0.2801 -1.0842