CSV
Date NAVPS Change ($) Change (%)
2021-10-15 11.8660 0.1245 1.0603
2021-10-14 11.7415 0.1309 1.1274
2021-10-13 11.6106 0.0793 0.6877
2021-10-12 11.5313 -0.1054 -0.9058
2021-10-08 11.6367 -0.1580 -1.3396