CSV
Date NAVPS Change ($) Change (%)
2021-10-22 15.7490 0.0608 0.3873
2021-10-21 15.6882 0.0545 0.3485
2021-10-20 15.6337 0.1427 0.9213
2021-10-19 15.4910 0.0657 0.4259
2021-10-18 15.4253 -0.0664 -0.4285
2021-10-15 15.4917 -0.1156 -0.7406