CSV
Date NAVPS Change ($) Change (%)
2021-10-26 6.1065 0.0007 0.0121
2021-10-25 6.1058 0.0142 0.2332
2021-10-22 6.0915 -0.0318 -0.5191
2021-10-21 6.1233 -0.0118 -0.1918
2021-10-20 6.1351 0.0098 0.1608
2021-10-19 6.1253 0.0022 0.0354