CSV
Date NAVPS Change ($) Change (%)
2022-08-12 13.8576 0.1802 1.3175
2022-08-11 13.6774 0.0449 0.3294
2022-08-10 13.6325 0.1400 1.0376
2022-08-09 13.4925 -0.0444 -0.3280
2022-08-08 13.5369 -0.0648 -0.4764
2022-08-05 13.6017 0.0451 0.3325