CSV
Date NAVPS Change ($) Change (%)
2021-10-15 16.8537 0.0541 0.3222
2021-10-14 16.7996 0.1394 0.8368
2021-10-13 16.6602 0.0781 0.4707
2021-10-12 16.5821 0.0087 0.0522
2021-10-08 16.5735 -0.0205 -0.1235