CSV
Date NAVPS Change ($) Change (%)
2021-10-15 22.0823 0.1481 0.6752
2021-10-14 21.9343 0.2933 1.3553
2021-10-13 21.6409 0.0783 0.3629
2021-10-12 21.5627 -0.2168 -0.9953
2021-10-08 21.7795 -0.0587 -0.2686