CSV
Date NAVPS Change ($) Change (%)
2021-10-15 11.9799 0.1253 1.0570
2021-10-14 11.8546 0.1319 1.1252
2021-10-13 11.7227 0.0797 0.6845
2021-10-12 11.6430 -0.1077 -0.9165
2021-10-08 11.7507 -0.1600 -1.3433