CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.4334 -0.0111 -0.1063
2021-10-14 10.4445 0.0129 0.1237
2021-10-13 10.4316 -0.0080 -0.0766
2021-10-12 10.4396 -0.0039 -0.0373
2021-10-08 10.4435 -0.0013 -0.0124