CSV
Date NAVPS Change ($) Change (%)
2021-10-22 38.2845 0.1455 0.3815
2021-10-21 38.1390 -0.5911 -1.5262
2021-10-20 38.7301 0.1712 0.4439
2021-10-19 38.5590 0.1122 0.2918
2021-10-18 38.4468 -0.1289 -0.3342
2021-10-15 38.5757 0.2645 0.6904