CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.0868 0.0845 0.8453
2021-10-14 10.0023 0.1217 1.2316
2021-10-13 9.8806 0.0511 0.5201
2021-10-12 9.8294 -0.1049 -1.0563
2021-10-08 9.9344 -0.0416 -0.4168