CSV
Date NAVPS Change ($) Change (%)
2021-07-23 10.1201 -0.0066 -0.0652
2021-07-22 10.1267 0.0384 0.3806
2021-07-21 10.0883 0.0402 0.4001
2021-07-20 10.0481 0.0816 0.8187
2021-07-19 9.9665 -0.0413 -0.4127
2021-07-16 10.0078 -0.0742 -0.7360