CSV
Date NAVPS Change ($) Change (%)
2021-10-18 11.7988 0.0226 0.1917
2021-10-15 11.7763 0.1065 0.9129
2021-10-14 11.6697 0.1434 1.2437
2021-10-13 11.5264 -0.0077 -0.0665
2021-10-12 11.5340 -0.1530 -1.3092