CSV
Date NAVPS Change ($) Change (%)
2021-10-22 19.7360 0.0147 0.0743
2021-10-21 19.7213 0.0070 0.0356
2021-10-20 19.7143 0.0558 0.2836
2021-10-19 19.6585 0.0945 0.4828
2021-10-18 19.5641 -0.0396 -0.2020
2021-10-15 19.6037 0.1545 0.7942