CSV
Date NAVPS Change ($) Change (%)
2021-10-22 19.5869 0.0205 0.1047
2021-10-21 19.5664 0.0230 0.1177
2021-10-20 19.5434 0.0269 0.1377
2021-10-19 19.5166 0.0392 0.2011
2021-10-18 19.4774 -0.0005 -0.0024
2021-10-15 19.4779 0.0732 0.3773