CSV
Date NAVPS Change ($) Change (%)
2021-10-18 14.3298 0.0558 0.3910
2021-10-15 14.2740 0.1110 0.7835
2021-10-14 14.1630 0.1998 1.4306
2021-10-13 13.9633 0.0908 0.6549
2021-10-12 13.8724 -0.0786 -0.5631