CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.2337 0.0451 0.4423
2021-10-14 10.1886 0.0940 0.9317
2021-10-13 10.0946 0.0581 0.5790
2021-10-12 10.0365 -0.0384 -0.3814
2021-10-08 10.0749 -0.0424 -0.4191