CSV
Date NAVPS Change ($) Change (%)
2021-10-15 25.5105 0.1375 0.5418
2021-10-14 25.3730 0.2528 1.0064
2021-10-13 25.1202 0.1797 0.7206
2021-10-12 24.9405 -0.0389 -0.1557
2021-10-08 24.9793 0.0066 0.0266