CSV
Date NAVPS Change ($) Change (%)
2021-10-15 28.1679 0.2213 0.7917
2021-10-14 27.9466 0.3211 1.1623
2021-10-13 27.6255 0.1648 0.6000
2021-10-12 27.4607 -0.0230 -0.0837
2021-10-08 27.4838 -0.0282 -0.1026