CSV
Date NAVPS Change ($) Change (%)
2021-10-15 31.8322 0.2668 0.8451
2021-10-14 31.5655 0.3837 1.2306
2021-10-13 31.1818 0.1612 0.5196
2021-10-12 31.0206 -0.3307 -1.0550
2021-10-08 31.3513 -0.1311 -0.4164