CSV
Date NAVPS Change ($) Change (%)
2021-07-30 10.2525 -0.0422 -0.4101
2021-07-29 10.2947 0.0067 0.0649
2021-07-28 10.2880 -0.0447 -0.4330
2021-07-27 10.3328 -0.0032 -0.0310
2021-07-26 10.3360 -0.0162 -0.1562
2021-07-23 10.3522 0.0557 0.5406