CSV
Date NAVPS Change ($) Change (%)
2021-09-21 12.5983 0.0361 0.2871
2021-09-20 12.5623 -0.1242 -0.9792
2021-09-17 12.6865 -0.0515 -0.4047
2021-09-16 12.7381 -0.0023 -0.0177
2021-09-15 12.7403 0.0095 0.0745
2021-09-14 12.7308 -0.0050 -0.0392