CSV
Date NAVPS Change ($) Change (%)
2021-10-22 24.1476 -0.0165 -0.0683
2021-10-21 24.1641 0.1521 0.6333
2021-10-20 24.0120 0.1124 0.4702
2021-10-19 23.8996 0.2010 0.8482
2021-10-18 23.6986 0.0671 0.2838
2021-10-15 23.6315 0.1974 0.8423