CSV
Date NAVPS Change ($) Change (%)
2021-10-22 15.7298 0.0691 0.4410
2021-10-21 15.6608 0.0770 0.4940
2021-10-20 15.5838 0.1055 0.6819
2021-10-19 15.4782 0.1141 0.7426
2021-10-18 15.3641 -0.0047 -0.0304
2021-10-15 15.3688 0.1254 0.8225