CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.8785 0.0595 0.5498
2021-10-14 10.8190 0.0734 0.6826
2021-10-13 10.7457 0.0372 0.3479
2021-10-12 10.7084 -0.0207 -0.1928
2021-10-08 10.7291 -0.0528 -0.4893