CSV
Date NAVPS Change ($) Change (%)
2021-10-15 17.9175 0.0856 0.4798
2021-10-14 17.8319 0.1264 0.7137
2021-10-13 17.7056 0.0607 0.3442
2021-10-12 17.6449 0.0054 0.0304
2021-10-08 17.6395 -0.0387 -0.2189