CSV
Date NAVPS Change ($) Change (%)
2021-10-15 9.0009 0.0430 0.4805
2021-10-14 8.9579 0.1108 1.2521
2021-10-13 8.8471 0.0283 0.3208
2021-10-12 8.8188 -0.0493 -0.5561
2021-10-08 8.8681 -0.0128 -0.1443