CSV
Date NAVPS Change ($) Change (%)
2021-10-22 15.7068 0.0818 0.5237
2021-10-21 15.6249 0.0770 0.4955
2021-10-20 15.5479 0.1057 0.6845
2021-10-19 15.4422 0.1143 0.7457
2021-10-18 15.3279 -0.0047 -0.0310
2021-10-15 15.3326 0.1257 0.8267