CSV
Date NAVPS Change ($) Change (%)
2021-10-18 14.1194 0.0527 0.3745
2021-10-15 14.0667 0.0818 0.5847
2021-10-14 13.9850 0.1274 0.9192
2021-10-13 13.8576 0.0690 0.5001
2021-10-12 13.7886 -0.0681 -0.4912