CSV
Date NAVPS Change ($) Change (%)
2021-10-15 29.6049 0.1697 0.5764
2021-10-14 29.4353 0.4218 1.4539
2021-10-13 29.0134 0.0687 0.2373
2021-10-12 28.9447 -0.2700 -0.9242
2021-10-08 29.2148 -0.1169 -0.3986