CSV
Date NAVPS Change ($) Change (%)
2021-10-27 13.9186 -0.0783 -0.5592
2021-10-26 13.9969 -0.0031 -0.0222
2021-10-25 14.0000 0.0309 0.2212
2021-10-22 13.9691 -0.0419 -0.2990
2021-10-21 14.0110 0.0068 0.0488
2021-10-20 14.0042 0.0495 0.3550