CSV
Date NAVPS Change ($) Change (%)
2021-10-26 13.8667 0.0306 0.2210
2021-10-25 13.8361 0.0038 0.0273
2021-10-22 13.8323 0.0215 0.1560
2021-10-21 13.8108 -0.0511 -0.3683
2021-10-20 13.8618 -0.0043 -0.0309
2021-10-19 13.8661 -0.0309 -0.2223