CSV
Date NAVPS Change ($) Change (%)
2021-10-15 26.1572 0.1482 0.5696
2021-10-14 26.0090 0.3674 1.4330
2021-10-13 25.6416 0.0596 0.2328
2021-10-12 25.5820 -0.2355 -0.9122
2021-10-08 25.8175 -0.1040 -0.4011