CSV
Date NAVPS Change ($) Change (%)
2021-10-27 11.7533 -0.0445 -0.3775
2021-10-26 11.7978 -0.0050 -0.0425
2021-10-25 11.8028 0.0153 0.1299
2021-10-22 11.7875 0.0099 0.0840
2021-10-21 11.7776 0.0162 0.1381
2021-10-20 11.7613 0.0241 0.2053