CSV
Date NAVPS Change ($) Change (%)
2021-10-22 20.5002 0.0273 0.1332
2021-10-21 20.4729 0.0345 0.1687
2021-10-20 20.4384 0.0231 0.1133
2021-10-19 20.4153 0.0783 0.3852
2021-10-18 20.3369 0.0135 0.0665
2021-10-15 20.3234 0.1177 0.5825