CSV
Date NAVPS Change ($) Change (%)
2021-10-26 7.8062 0.0021 0.0272
2021-10-25 7.8041 0.0174 0.2236
2021-10-22 7.7867 -0.0176 -0.2251
2021-10-21 7.8043 -0.0138 -0.1759
2021-10-20 7.8180 0.0075 0.0957
2021-10-19 7.8105 0.0011 0.0138