CSV
Date NAVPS Change ($) Change (%)
2021-10-26 15.6664 -0.0576 -0.3665
2021-10-25 15.7241 0.0114 0.0727
2021-10-22 15.7127 -0.0349 -0.2214
2021-10-21 15.7475 0.1052 0.6723
2021-10-20 15.6424 -0.0252 -0.1610
2021-10-19 15.6676 0.1716 1.1077