CSV
Date NAVPS Change ($) Change (%)
2021-10-15 11.3717 0.0997 0.8845
2021-10-14 11.2720 0.1210 1.0853
2021-10-13 11.1510 0.0324 0.2916
2021-10-12 11.1186 -0.0986 -0.8789
2021-10-08 11.2171 -0.0938 -0.8291