CSV
Date NAVPS Change ($) Change (%)
2021-10-18 22.3590 0.0561 0.2515
2021-10-15 22.3029 0.1931 0.8733
2021-10-14 22.1098 0.2348 1.0732
2021-10-13 21.8750 0.0617 0.2830
2021-10-12 21.8133 -0.1992 -0.9050