CSV
Date NAVPS Change ($) Change (%)
2021-10-15 22.9857 0.0505 0.2200
2021-10-14 22.9352 0.0892 0.3905
2021-10-13 22.8460 0.0819 0.3600
2021-10-12 22.7641 -0.1343 -0.5865
2021-10-08 22.8984 -0.1324 -0.5747