CSV
Date NAVPS Change ($) Change (%)
2021-10-18 24.0006 -0.0363 -0.1512
2021-10-15 24.0370 0.3066 1.2919
2021-10-14 23.7304 0.0052 0.0219
2021-10-13 23.7252 0.0354 0.1496
2021-10-12 23.6897 -0.2168 -0.9067