CSV
Date NAVPS Change ($) Change (%)
2021-10-26 21.9858 -0.0343 -0.1556
2021-10-25 22.0201 0.0742 0.3380
2021-10-22 21.9459 0.0287 0.1311
2021-10-21 21.9172 0.0719 0.3293
2021-10-20 21.8453 0.0428 0.1964
2021-10-19 21.8025 0.0970 0.4469