CSV
Date NAVPS Change ($) Change (%)
2021-10-27 13.4835 -0.0933 -0.6874
2021-10-26 13.5768 0.0301 0.2220
2021-10-25 13.5468 0.0384 0.2842
2021-10-22 13.5084 -0.0529 -0.3899
2021-10-21 13.5613 0.0159 0.1171
2021-10-20 13.5454 0.0124 0.0914