CSV
Date NAVPS Change ($) Change (%)
2021-09-21 24.9851 0.0405 0.1624
2021-09-20 24.9446 -0.3178 -1.2579
2021-09-17 25.2624 -0.1639 -0.6446
2021-09-16 25.4263 -0.0176 -0.0692
2021-09-15 25.4439 0.0817 0.3222
2021-09-14 25.3622 -0.0645 -0.2537