CSV
Date NAVPS Change ($) Change (%)
2021-10-15 19.8282 0.0944 0.4782
2021-10-14 19.7338 0.1918 0.9815
2021-10-13 19.5420 0.1062 0.5462
2021-10-12 19.4358 -0.1048 -0.5363
2021-10-08 19.5407 -0.0512 -0.2614