CSV
Date NAVPS Change ($) Change (%)
2021-10-22 15.5615 0.0613 0.3956
2021-10-21 15.5002 0.0545 0.3532
2021-10-20 15.4456 -0.0195 -0.1263
2021-10-19 15.4652 0.0133 0.0859
2021-10-18 15.4519 0.0557 0.3615
2021-10-15 15.3962 0.0741 0.4837