CSV
Date NAVPS Change ($) Change (%)
2021-08-03 9.9986 0.0007 0.0070
2021-07-30 9.9979 0.0002 0.0020
2021-07-29 9.9977 -0.0051 -0.0510
2021-07-28 10.0028 0.0002 0.0020
2021-07-27 10.0026 0.0002 0.0020