CSV
Date NAVPS Change ($) Change (%)
2021-10-22 8.8768 -0.0198 -0.2227
2021-10-21 8.8966 0.0197 0.2219
2021-10-20 8.8769 0.0134 0.1513
2021-10-19 8.8635 0.0392 0.4437
2021-10-18 8.8244 0.0093 0.1057
2021-10-15 8.8150 0.0567 0.6468