CSV
Date NAVPS Change ($) Change (%)
2021-10-18 15.2889 0.0517 0.3390
2021-10-15 15.2372 0.0551 0.3627
2021-10-14 15.1822 0.1910 1.2738
2021-10-13 14.9912 0.1876 1.2673
2021-10-12 14.8036 -0.1116 -0.7481