CSV
Date NAVPS Change ($) Change (%)
2021-10-15 9.2600 0.0028 0.0304
2021-10-14 9.2571 0.0135 0.1462
2021-10-13 9.2436 0.0014 0.0153
2021-10-12 9.2422 -0.0048 -0.0521
2021-10-08 9.2470 -0.0052 -0.0557