CSV
Date NAVPS Change ($) Change (%)
2021-10-15 21.9374 0.1131 0.5185
2021-10-14 21.8243 0.1951 0.9022
2021-10-13 21.6291 0.1049 0.4872
2021-10-12 21.5243 -0.1231 -0.5687
2021-10-08 21.6474 -0.1080 -0.4962