CSV
Date NAVPS Change ($) Change (%)
2021-10-18 22.9387 -0.0001 -0.0003
2021-10-15 22.9388 0.0723 0.3164
2021-10-14 22.8664 0.1482 0.6524
2021-10-13 22.7182 0.0857 0.3789
2021-10-12 22.6325 -0.0591 -0.2605