CSV
Date NAVPS Change ($) Change (%)
2021-10-14 17.7018 0.1802 1.0282
2021-10-13 17.5217 0.1133 0.6511
2021-10-12 17.4083 -0.0749 -0.4284
2021-10-08 17.4832 -0.0745 -0.4245
2021-10-07 17.5577 0.1960 1.1288