CSV
Date NAVPS Change ($) Change (%)
2021-10-15 6.6037 0.0028 0.0421
2021-10-14 6.6009 0.0323 0.4918
2021-10-13 6.5686 0.0194 0.2964
2021-10-12 6.5492 0.0003 0.0040
2021-10-08 6.5489 -0.0147 -0.2239