CSV
Date NAVPS Change ($) Change (%)
2021-09-21 9.1426 -0.3502 -3.6891
2021-09-20 9.4928 -0.7120 -6.9771
2021-09-17 10.2048 0.0121 0.1187
2021-09-16 10.1927 -0.0837 -0.8145
2021-09-15 10.2764 0.2987 2.9937
2021-09-14 9.9777 0.4120 4.3071