CSV
Date NAVPS Change ($) Change (%)
2021-08-03 9.6698 -0.0053 -0.0549
2021-07-30 9.6751 -0.0110 -0.1132
2021-07-29 9.6861 0.0064 0.0659
2021-07-28 9.6797 0.0051 0.0523
2021-07-27 9.6747 -0.0080 -0.0831