CSV
Date NAVPS Change ($) Change (%)
2021-10-22 21.5801 0.0463 0.2152
2021-10-21 21.5338 0.0550 0.2562
2021-10-20 21.4788 0.0796 0.3719
2021-10-19 21.3992 0.0811 0.3805
2021-10-18 21.3181 0.0788 0.3709
2021-10-15 21.2393 0.1147 0.5430