CSV
Date NAVPS Change ($) Change (%)
2022-08-12 9.1375 0.0350 0.3845
2022-08-11 9.1025 0.1384 1.5439
2022-08-10 8.9641 -0.1256 -1.3818
2022-08-09 9.0897 0.0122 0.1344
2022-08-08 9.0775 -0.0689 -0.7533
2022-08-05 9.1464 0.1056 1.1680