CSV
Date NAVPS Change ($) Change (%)
2021-10-15 36.3851 0.3271 0.9073
2021-10-14 36.0579 0.4470 1.2553
2021-10-13 35.6109 0.0083 0.0233
2021-10-12 35.6026 -0.4651 -1.2895
2021-10-08 36.0677 -0.1124 -0.3106