CSV
Date NAVPS Change ($) Change (%)
2021-10-18 30.9104 0.0648 0.2101
2021-10-15 30.8456 0.1272 0.4142
2021-10-14 30.7183 0.3499 1.1523
2021-10-13 30.3684 0.1902 0.6301
2021-10-12 30.1782 -0.0116 -0.0386