CSV
Date NAVPS Change ($) Change (%)
2021-10-22 18.1168 0.0394 0.2178
2021-10-21 18.0774 0.0058 0.0323
2021-10-20 18.0716 0.0504 0.2796
2021-10-19 18.0212 0.0857 0.4779
2021-10-18 17.9355 -0.0378 -0.2105
2021-10-15 17.9733 0.1407 0.7888