CSV
Date NAVPS Change ($) Change (%)
2021-10-27 9.5098 -0.0532 -0.5561
2021-10-26 9.5630 0.0033 0.0341
2021-10-25 9.5597 0.0198 0.2076
2021-10-22 9.5399 -0.0489 -0.5095
2021-10-21 9.5887 0.0096 0.1004
2021-10-20 9.5791 0.0275 0.2882