CSV
Date NAVPS Change ($) Change (%)
2021-10-22 8.8361 -0.0246 -0.2772
2021-10-21 8.8607 -0.0021 -0.0241
2021-10-20 8.8628 0.0015 0.0168
2021-10-19 8.8613 0.0055 0.0620
2021-10-18 8.8559 0.0003 0.0030
2021-10-15 8.8556 0.0163 0.1845