CSV
Date NAVPS Change ($) Change (%)
2021-10-22 11.4368 0.0430 0.3772
2021-10-21 11.3938 0.0569 0.5018
2021-10-20 11.3369 0.0778 0.6908
2021-10-19 11.2591 0.0840 0.7520
2021-10-18 11.1751 -0.0014 -0.0121
2021-10-15 11.1765 0.0923 0.8330