CSV
Date NAVPS Change ($) Change (%)
2021-10-22 22.2998 -0.0755 -0.3374
2021-10-21 22.3752 0.1606 0.7230
2021-10-20 22.2146 -0.1474 -0.6593
2021-10-19 22.3621 0.0906 0.4067
2021-10-18 22.2715 0.3117 1.4194
2021-10-15 21.9598 0.1109 0.5075