CSV
Date NAVPS Change ($) Change (%)
2021-10-18 22.7871 -0.0131 -0.0574
2021-10-15 22.8002 0.1073 0.4730
2021-10-14 22.6928 0.1170 0.5185
2021-10-13 22.5758 0.1195 0.5323
2021-10-12 22.4562 0.0996 0.4454