CSV
Date NAVPS Change ($) Change (%)
2021-10-27 12.1732 -0.0904 -0.7373
2021-10-26 12.2636 -0.0050 -0.0412
2021-10-25 12.2687 0.0171 0.1398
2021-10-22 12.2515 -0.0308 -0.2508
2021-10-21 12.2823 -0.0130 -0.1057
2021-10-20 12.2953 -0.0095 -0.0772