CSV
Date NAVPS Change ($) Change (%)
2021-09-21 28.8533 0.0564 0.1960
2021-09-20 28.7968 -0.2937 -1.0097
2021-09-17 29.0905 -0.1427 -0.4883
2021-09-16 29.2333 -0.0514 -0.1756
2021-09-15 29.2847 0.0722 0.2471
2021-09-14 29.2125 -0.0192 -0.0657