CSV
Date NAVPS Change ($) Change (%)
2021-07-23 10.9411 0.0081 0.0737
2021-07-22 10.9330 0.0371 0.3406
2021-07-21 10.8959 -0.0295 -0.2701
2021-07-20 10.9254 -0.0647 -0.5885
2021-07-19 10.9901 0.0719 0.6587
2021-07-16 10.9182 0.0327 0.3004