CSV
Date NAVPS Change ($) Change (%)
2021-10-18 13.0995 -0.0128 -0.0973
2021-10-15 13.1122 0.0068 0.0516
2021-10-14 13.1055 0.0791 0.6070
2021-10-13 13.0264 0.0379 0.2917
2021-10-12 12.9885 -0.0004 -0.0028