CSV
Date NAVPS Change ($) Change (%)
2021-10-26 15.8743 0.0149 0.0942
2021-10-25 15.8594 0.0272 0.1717
2021-10-22 15.8322 0.0214 0.1352
2021-10-21 15.8108 -0.0053 -0.0334
2021-10-20 15.8161 0.0059 0.0372
2021-10-19 15.8102 0.0137 0.0867