CSV
Date NAVPS Change ($) Change (%)
2021-09-17 19.9177 -0.0777 -0.3885
2021-09-16 19.9953 -0.0035 -0.0177
2021-09-15 19.9989 0.0143 0.0714
2021-09-14 19.9846 -0.0307 -0.1536
2021-09-13 20.0153 0.0533 0.2672
2021-09-10 19.9620 -0.0836 -0.4171