CSV
Date NAVPS Change ($) Change (%)
2021-10-18 11.7764 -0.0067 -0.0567
2021-10-15 11.7831 0.0559 0.4764
2021-10-14 11.7272 0.0608 0.5214
2021-10-13 11.6664 0.0622 0.5357
2021-10-12 11.6043 0.0520 0.4500