CSV
Date NAVPS Change ($) Change (%)
2021-10-15 17.5409 0.1436 0.8255
2021-10-14 17.3973 0.1872 1.0875
2021-10-13 17.2102 0.1186 0.6940
2021-10-12 17.0916 -0.1645 -0.9531
2021-10-08 17.2560 -0.0561 -0.3242