CSV
Date NAVPS Change ($) Change (%)
2021-10-15 15.4905 0.0981 0.6371
2021-10-14 15.3924 0.0779 0.5089
2021-10-13 15.3145 0.0955 0.6276
2021-10-12 15.2190 -0.0181 -0.1187
2021-10-08 15.2371 -0.0632 -0.4134