CSV
Date NAVPS Change ($) Change (%)
2021-10-18 12.3015 -0.0025 -0.0207
2021-10-15 12.3041 0.1013 0.8301
2021-10-14 12.2028 0.1319 1.0927
2021-10-13 12.0709 0.0836 0.6976
2021-10-12 11.9873 -0.1158 -0.9567