CSV
Date NAVPS Change ($) Change (%)
2021-10-18 24.1892 0.0166 0.0685
2021-10-15 24.1726 0.1436 0.5976
2021-10-14 24.0290 0.2419 1.0171
2021-10-13 23.7871 0.1071 0.4523
2021-10-12 23.6800 -0.1242 -0.5219