CSV
Date NAVPS Change ($) Change (%)
2021-10-15 25.4509 0.1734 0.6860
2021-10-14 25.2775 0.2501 0.9991
2021-10-13 25.0275 0.0616 0.2467
2021-10-12 24.9659 -0.2464 -0.9772
2021-10-08 25.2123 -0.2274 -0.8940