CSV
Date NAVPS Change ($) Change (%)
2021-07-23 9.3994 0.0038 0.0406
2021-07-22 9.3956 0.0240 0.2563
2021-07-21 9.3715 0.0142 0.1519
2021-07-20 9.3573 0.0491 0.5270
2021-07-19 9.3083 -0.0267 -0.2864
2021-07-16 9.3350 -0.0138 -0.1481