CSV
Date NAVPS Change ($) Change (%)
2021-10-26 25.2854 0.0441 0.1748
2021-10-25 25.2412 0.0637 0.2531
2021-10-22 25.1775 -0.0760 -0.3011
2021-10-21 25.2535 0.2381 0.9518
2021-10-20 25.0154 0.0605 0.2426
2021-10-19 24.9549 0.1323 0.5330