CSV
Date NAVPS Change ($) Change (%)
2021-10-14 16.1849 0.2509 1.5745
2021-10-13 15.9340 0.0244 0.1533
2021-10-12 15.9097 -0.1783 -1.1081
2021-10-08 16.0879 0.0337 0.2098
2021-10-07 16.0542 0.1316 0.8265