CSV
Date NAVPS Change ($) Change (%)
2021-10-26 20.2708 -0.0750 -0.3684
2021-10-25 20.3457 0.0148 0.0730
2021-10-22 20.3309 -0.0453 -0.2225
2021-10-21 20.3762 0.1367 0.6756
2021-10-20 20.2395 -0.0328 -0.1619
2021-10-19 20.2723 0.2229 1.1119