CSV
Date NAVPS Change ($) Change (%)
2021-10-22 14.7277 -0.0096 -0.0652
2021-10-21 14.7373 0.0932 0.6362
2021-10-20 14.6441 0.0689 0.4728
2021-10-19 14.5752 0.1229 0.8507
2021-10-18 14.4523 0.0422 0.2926
2021-10-15 14.4101 0.1207 0.8450