CSV
Date NAVPS Change ($) Change (%)
2021-10-26 6.7016 0.0145 0.2162
2021-10-25 6.6871 0.0010 0.0153
2021-10-22 6.6861 -0.0206 -0.3074
2021-10-21 6.7067 -0.0248 -0.3690
2021-10-20 6.7315 -0.0023 -0.0348
2021-10-19 6.7339 -0.0151 -0.2242