CSV
Date NAVPS Change ($) Change (%)
2021-09-21 11.7142 0.0268 0.2296
2021-09-20 11.6874 -0.1457 -1.2314
2021-09-17 11.8331 -0.0616 -0.5176
2021-09-16 11.8947 0.0178 0.1497
2021-09-15 11.8769 0.0280 0.2362
2021-09-14 11.8489 -0.0228 -0.1921