CSV
Date NAVPS Change ($) Change (%)
2021-10-22 28.6513 0.1033 0.3618
2021-10-21 28.5481 -0.0613 -0.2142
2021-10-20 28.6093 0.1685 0.5926
2021-10-19 28.4408 0.1129 0.3986
2021-10-18 28.3279 -0.0943 -0.3318
2021-10-15 28.4222 0.2281 0.8091