CSV
Date NAVPS Change ($) Change (%)
2021-10-18 11.8141 -0.0070 -0.0595
2021-10-15 11.8211 0.0234 0.1987
2021-10-14 11.7977 0.0574 0.4885
2021-10-13 11.7404 0.0446 0.3810
2021-10-12 11.6958 -0.0311 -0.2653