CSV
Date NAVPS Change ($) Change (%)
2021-10-18 11.9542 0.0089 0.0746
2021-10-15 11.9453 0.0604 0.5086
2021-10-14 11.8848 0.0946 0.8024
2021-10-13 11.7902 0.0496 0.4224
2021-10-12 11.7406 -0.0041 -0.0348