CSV
Date NAVPS Change ($) Change (%)
2021-10-15 11.8965 0.0211 0.1781
2021-10-14 11.8753 0.0616 0.5215
2021-10-13 11.8137 0.1597 1.3703
2021-10-12 11.6540 0.1140 0.9879
2021-10-08 11.5400 -0.1248 -1.0703