CSV
Date NAVPS Change ($) Change (%)
2021-10-25 39.1628 0.4939 1.2773
2021-10-22 38.6688 -0.1512 -0.3896
2021-10-21 38.8201 -0.5781 -1.4674
2021-10-20 39.3982 0.2781 0.7109
2021-10-19 39.1201 -0.1403 -0.3573
2021-10-18 39.2604 0.0111 0.0284