CSV
Date NAVPS Change ($) Change (%)
2021-10-15 20.5342 0.1124 0.5502
2021-10-14 20.4218 0.0916 0.4504
2021-10-13 20.3303 0.0816 0.4032
2021-10-12 20.2486 -0.0787 -0.3869
2021-10-08 20.3273 -0.0487 -0.2392