CSV
Date NAVPS Change ($) Change (%)
2021-10-15 11.6631 0.0365 0.3142
2021-10-14 11.6266 0.0995 0.8630
2021-10-13 11.5271 0.0574 0.5007
2021-10-12 11.4697 -0.0321 -0.2789
2021-10-08 11.5017 -0.0214 -0.1860