CSV
Date NAVPS Change ($) Change (%)
2021-10-15 19.8597 0.0831 0.4201
2021-10-14 19.7766 0.2266 1.1593
2021-10-13 19.5500 0.1237 0.6367
2021-10-12 19.4263 -0.0031 -0.0158
2021-10-08 19.4293 -0.0382 -0.1965