CSV
Date NAVPS Change ($) Change (%)
2021-10-15 12.7809 0.0305 0.2391
2021-10-14 12.7504 0.0752 0.5931
2021-10-13 12.6753 0.0766 0.6082
2021-10-12 12.5986 -0.0619 -0.4886
2021-10-08 12.6605 -0.0385 -0.3031