CSV
Date NAVPS Change ($) Change (%)
2022-08-12 11.5302 0.0235 0.2042
2022-08-11 11.5067 -0.0459 -0.3973
2022-08-10 11.5526 -0.0754 -0.6484
2022-08-09 11.6280 0.0057 0.0490
2022-08-08 11.6223 -0.0224 -0.1924
2022-08-05 11.6447 -0.0151 -0.1295