CSV
Date NAVPS Change ($) Change (%)
2021-10-18 11.9792 -0.0241 -0.2008
2021-10-15 12.0033 0.0946 0.7946
2021-10-14 11.9087 0.0923 0.7814
2021-10-13 11.8163 0.0050 0.0424
2021-10-12 11.8113 -0.0644 -0.5426