CSV
Date NAVPS Change ($) Change (%)
2021-10-15 15.2733 0.1271 0.8395
2021-10-14 15.1462 0.2343 1.5715
2021-10-13 14.9118 0.0224 0.1503
2021-10-12 14.8895 -0.1687 -1.1204
2021-10-08 15.0582 0.0311 0.2068