CSV
Date NAVPS Change ($) Change (%)
2021-10-15 9.9373 0.0565 0.5723
2021-10-14 9.8808 0.0498 0.5070
2021-10-13 9.8309 0.0865 0.8874
2021-10-12 9.7444 0.0224 0.2308
2021-10-08 9.7220 -0.0756 -0.7718