CSV
Date NAVPS Change ($) Change (%)
2021-10-27 9.2020 -0.0160 -0.1739
2021-10-26 9.2180 -0.0140 -0.1522
2021-10-25 9.2320 0.0115 0.1250
2021-10-22 9.2205 -0.0427 -0.4605
2021-10-21 9.2632 0.0130 0.1403
2021-10-20 9.2502 0.0101 0.1090