CSV
Date NAVPS Change ($) Change (%)
2021-10-25 20.1716 -0.0116 -0.0575
2021-10-22 20.1833 0.1312 0.6545
2021-10-21 20.0520 0.0998 0.5000
2021-10-20 19.9523 0.1363 0.6878
2021-10-19 19.8160 0.1472 0.7486
2021-10-18 19.6687 -0.0024 -0.0120