CSV
Date NAVPS Change ($) Change (%)
2021-10-15 15.7275 0.1054 0.6746
2021-10-14 15.6222 0.2090 1.3559
2021-10-13 15.4132 0.0557 0.3626
2021-10-12 15.3575 -0.1553 -1.0010
2021-10-08 15.5128 -0.0416 -0.2674