CSV
Date NAVPS Change ($) Change (%)
2021-10-15 23.3563 0.1573 0.6781
2021-10-14 23.1990 0.3109 1.3583
2021-10-13 22.8881 0.0834 0.3659
2021-10-12 22.8047 -0.2265 -0.9834
2021-10-08 23.0312 -0.0613 -0.2656