CSV
Date NAVPS Change ($) Change (%)
2021-10-14 18.0632 0.2242 1.2567
2021-10-13 17.8390 0.0373 0.2095
2021-10-12 17.8017 -0.1843 -1.0247
2021-10-08 17.9860 -0.1524 -0.8402
2021-10-07 18.1384 0.1204 0.6680