CSV
Date NAVPS Change ($) Change (%)
2021-10-15 40.3436 0.3129 0.7816
2021-10-14 40.0307 0.5004 1.2659
2021-10-13 39.5303 0.0825 0.2090
2021-10-12 39.4479 -0.4158 -1.0430
2021-10-08 39.8636 -0.3415 -0.8494