CSV
Date NAVPS Change ($) Change (%)
2022-08-12 13.9376 0.1333 0.9656
2022-08-11 13.8043 0.0005 0.0036
2022-08-10 13.8038 0.1454 1.0645
2022-08-09 13.6584 -0.0437 -0.3189
2022-08-08 13.7021 -0.0434 -0.3157
2022-08-05 13.7455 0.0404 0.2948