CSV
Date NAVPS Change ($) Change (%)
2021-10-22 40.7773 0.0021 0.0052
2021-10-21 40.7751 0.0468 0.1150
2021-10-20 40.7283 0.1253 0.3086
2021-10-19 40.6030 0.2281 0.5649
2021-10-18 40.3749 -0.0190 -0.0469
2021-10-15 40.3939 0.3129 0.7807