CSV
Date NAVPS Change ($) Change (%)
2021-10-22 26.5838 0.0806 0.3040
2021-10-21 26.5032 -0.0625 -0.2352
2021-10-20 26.5657 0.0897 0.3388
2021-10-19 26.4760 0.0572 0.2163
2021-10-18 26.4189 -0.0574 -0.2170
2021-10-15 26.4763 0.1272 0.4827