CSV
Date NAVPS Change ($) Change (%)
2021-08-03 9.9989 0.0004 0.0040
2021-07-30 9.9985 0.0001 0.0010
2021-07-29 9.9984 -0.0036 -0.0360
2021-07-28 10.0020 0.0001 0.0010
2021-07-27 10.0019 0.0001 0.0010