CSV
Date NAVPS Change ($) Change (%)
2021-10-15 11.8062 0.0234 0.1983
2021-10-14 11.7829 0.0572 0.4881
2021-10-13 11.7256 0.0445 0.3806
2021-10-12 11.6812 -0.0313 -0.2670
2021-10-08 11.7125 -0.0419 -0.3562