CSV
Date NAVPS Change ($) Change (%)
2021-07-30 9.4245 0.0280 0.2982
2021-07-29 9.3965 -0.0459 -0.4866
2021-07-28 9.4424 -0.0543 -0.5720
2021-07-27 9.4967 0.0276 0.2911
2021-07-26 9.4692 -0.0120 -0.1263
2021-07-23 9.4812 -0.0275 -0.2891