CSV
Date NAVPS Change ($) Change (%)
2021-10-27 6.2956 -0.0351 -0.5539
2021-10-26 6.3307 -0.0013 -0.0212
2021-10-25 6.3320 0.0140 0.2214
2021-10-22 6.3180 -0.0263 -0.4138
2021-10-21 6.3443 0.0032 0.0499
2021-10-20 6.3411 0.0223 0.3527