CSV
Date NAVPS Change ($) Change (%)
2021-09-17 18.8738 -0.0499 -0.2635
2021-09-16 18.9237 -0.0128 -0.0676
2021-09-15 18.9365 0.0276 0.1462
2021-09-14 18.9088 -0.0481 -0.2539
2021-09-13 18.9569 0.0840 0.4449
2021-09-10 18.8730 -0.0697 -0.3681