CSV
Date NAVPS Change ($) Change (%)
2022-08-12 14.0216 0.1450 1.0449
2022-08-11 13.8766 0.1511 1.1009
2022-08-10 13.7255 0.4306 3.2388
2022-08-09 13.2949 -0.2535 -1.8711
2022-08-08 13.5484 0.1691 1.2639
2022-08-05 13.3793 0.0353 0.2644