CSV
Date NAVPS Change ($) Change (%)
2021-10-26 34.2911 0.1046 0.3061
2021-10-25 34.1864 0.1157 0.3397
2021-10-22 34.0707 -0.1206 -0.3527
2021-10-21 34.1913 0.3373 0.9964
2021-10-20 33.8540 -0.0106 -0.0312
2021-10-19 33.8645 0.1608 0.4770