CSV
Date NAVPS Change ($) Change (%)
2021-10-22 10.5573 -0.0026 -0.0244
2021-10-21 10.5599 0.0171 0.1625
2021-10-20 10.5427 -0.0275 -0.2606
2021-10-19 10.5703 -0.0138 -0.1304
2021-10-18 10.5841 -0.0022 -0.0210
2021-10-15 10.5863 -0.0164 -0.1546