CSV
Date NAVPS Change ($) Change (%)
2022-08-12 5.3290 0.0692 1.3156
2022-08-11 5.2598 0.0095 0.1809
2022-08-10 5.2503 0.1476 2.8926
2022-08-09 5.1027 -0.0743 -1.4352
2022-08-08 5.1770 0.0072 0.1393
2022-08-05 5.1698 0.0098 0.1902