CSV
Date NAVPS Change ($) Change (%)
2021-10-15 10.9841 0.0532 0.4867
2021-10-14 10.9309 0.1358 1.2584
2021-10-13 10.7950 0.0352 0.3270
2021-10-12 10.7598 -0.0575 -0.5319
2021-10-08 10.8174 -0.0150 -0.1382