CSV
Date NAVPS Change ($) Change (%)
2021-09-17 10.7921 -0.0270 -0.2493
2021-09-16 10.8191 -0.0091 -0.0841
2021-09-15 10.8282 -0.0203 -0.1869
2021-09-14 10.8485 0.0273 0.2522
2021-09-13 10.8212 0.0107 0.0987
2021-09-10 10.8105 -0.0278 -0.2566