CSV
Date NAVPS Change ($) Change (%)
2021-10-26 21.0143 -0.0094 -0.0447
2021-10-25 21.0237 0.0268 0.1278
2021-10-22 20.9968 -0.0535 -0.2541
2021-10-21 21.0503 -0.0230 -0.1092
2021-10-20 21.0733 -0.0171 -0.0809
2021-10-19 21.0904 0.0620 0.2947