CSV
Date NAVPS Change ($) Change (%)
2021-10-18 14.7891 0.0037 0.0250
2021-10-15 14.7854 0.0807 0.5486
2021-10-14 14.7047 0.1502 1.0320
2021-10-13 14.5545 0.0903 0.6242
2021-10-12 14.4642 -0.0717 -0.4935