CSV
Date NAVPS Change ($) Change (%)
2021-10-26 12.2782 0.0020 0.0164
2021-10-25 12.2762 0.0158 0.1290
2021-10-22 12.2603 -0.0668 -0.5419
2021-10-21 12.3271 0.0432 0.3513
2021-10-20 12.2840 0.0109 0.0887
2021-10-19 12.2731 0.0174 0.1419