CSV
Date NAVPS Change ($) Change (%)
2021-10-15 13.0528 0.1675 1.3000
2021-10-14 12.8853 0.0043 0.0333
2021-10-13 12.8810 0.0197 0.1531
2021-10-12 12.8613 -0.1164 -0.8972
2021-10-08 12.9777 0.0076 0.0587