CSV
Date NAVPS Change ($) Change (%)
2021-10-22 9.1460 0.0105 0.1155
2021-10-21 9.1354 0.0575 0.6334
2021-10-20 9.0779 -0.0018 -0.0200
2021-10-19 9.0797 0.0479 0.5300
2021-10-18 9.0319 0.0240 0.2662
2021-10-15 9.0079 0.0787 0.8815