CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.5557 -0.0953 -0.8945
2021-10-14 10.6509 0.0954 0.9034
2021-10-13 10.5556 0.2728 2.6528
2021-10-12 10.2828 0.1203 1.1834
2021-10-08 10.1625 -0.0020 -0.0195