CSV
Date NAVPS Change ($) Change (%)
2021-07-30 5.7127 -0.0007 -0.0124
2021-07-29 5.7134 -0.0050 -0.0883
2021-07-28 5.7185 -0.0025 -0.0435
2021-07-27 5.7210 -0.0006 -0.0105
2021-07-26 5.7216 0.0015 0.0256
2021-07-23 5.7201 -0.0371 -0.6444