CSV
Date NAVPS Change ($) Change (%)
2021-09-21 16.4516 0.0517 0.3150
2021-09-20 16.3999 -0.2087 -1.2567
2021-09-17 16.6086 -0.0697 -0.4180
2021-09-16 16.6784 0.0431 0.2588
2021-09-15 16.6353 0.0131 0.0786
2021-09-14 16.6222 -0.0627 -0.3759