CSV
Date NAVPS Change ($) Change (%)
2022-08-12 9.9148 0.0866 0.8814
2022-08-11 9.8281 0.0088 0.0898
2022-08-10 9.8193 0.0465 0.4753
2022-08-09 9.7728 -0.0223 -0.2281
2022-08-08 9.7952 -0.0299 -0.3040
2022-08-05 9.8251 0.0174 0.1778