CSV
Date NAVPS Change ($) Change (%)
2021-10-27 11.5009 -0.0709 -0.6126
2021-10-26 11.5718 -0.0408 -0.3514
2021-10-25 11.6126 0.0151 0.1303
2021-10-22 11.5975 -0.0810 -0.6938
2021-10-21 11.6785 0.0558 0.4803
2021-10-20 11.6227 0.0241 0.2075