CSV
Date NAVPS Change ($) Change (%)
2021-10-15 21.5115 0.1069 0.4992
2021-10-14 21.4046 0.0633 0.2967
2021-10-13 21.3413 -0.0004 -0.0020
2021-10-12 21.3417 -0.0576 -0.2691
2021-10-08 21.3993 -0.0975 -0.4537