CSV
Date NAVPS Change ($) Change (%)
2021-10-15 23.3199 0.1127 0.4854
2021-10-14 23.2072 0.1318 0.5714
2021-10-13 23.0753 0.1222 0.5326
2021-10-12 22.9531 0.0761 0.3328
2021-10-08 22.8770 -0.0430 -0.1875