CSV
Date NAVPS Change ($) Change (%)
2021-10-22 35.4235 -0.1396 -0.3924
2021-10-21 35.5630 -0.5307 -1.4703
2021-10-20 36.0937 0.2538 0.7081
2021-10-19 35.8399 -0.1296 -0.3602
2021-10-18 35.9695 0.0068 0.0189
2021-10-15 35.9627 0.3779 1.0621