CSV
Date NAVPS Change ($) Change (%)
2021-10-15 13.8401 -0.0387 -0.2788
2021-10-14 13.8788 0.0746 0.5406
2021-10-13 13.8042 0.0116 0.0844
2021-10-12 13.7926 -0.0038 -0.0272
2021-10-08 13.7963 -0.0642 -0.4635