CSV
Date NAVPS Change ($) Change (%)
2021-10-15 19.4279 0.0969 0.5010
2021-10-14 19.3310 0.1523 0.7941
2021-10-13 19.1787 0.0791 0.4143
2021-10-12 19.0996 -0.0123 -0.0646
2021-10-08 19.1120 -0.0132 -0.0689