CSV
Date NAVPS Change ($) Change (%)
2021-10-22 16.7398 0.1078 0.6483
2021-10-21 16.6320 0.0817 0.4938
2021-10-20 16.5502 0.1120 0.6815
2021-10-19 16.4382 0.1211 0.7423
2021-10-18 16.3171 -0.0050 -0.0307
2021-10-15 16.3221 0.1331 0.8222