CSV
Date NAVPS Change ($) Change (%)
2021-10-22 12.3283 -0.0256 -0.2072
2021-10-21 12.3539 0.0232 0.1881
2021-10-20 12.3307 -0.0408 -0.3298
2021-10-19 12.3715 -0.0223 -0.1799
2021-10-18 12.3938 0.0014 0.0113
2021-10-15 12.3924 -0.0290 -0.2335