CSV
Date NAVPS Change ($) Change (%)
2021-10-22 44.5922 -0.0863 -0.1931
2021-10-21 44.6785 0.2420 0.5445
2021-10-20 44.4365 -0.0303 -0.0682
2021-10-19 44.4668 0.1226 0.2766
2021-10-18 44.3442 0.1636 0.3702
2021-10-15 44.1806 0.3402 0.7761