CSV
Date NAVPS Change ($) Change (%)
2021-10-22 23.5167 0.0245 0.1044
2021-10-21 23.4922 -0.0222 -0.0945
2021-10-20 23.5144 0.0515 0.2194
2021-10-19 23.4629 0.0649 0.2772
2021-10-18 23.3981 0.0040 0.0172
2021-10-15 23.3941 0.1060 0.4552