CSV
Date NAVPS Change ($) Change (%)
2021-10-15 15.6856 0.1291 0.8298
2021-10-14 15.5565 0.1681 1.0923
2021-10-13 15.3884 0.1065 0.6972
2021-10-12 15.2819 -0.1478 -0.9581
2021-10-08 15.4297 -0.0504 -0.3258