CSV
Date NAVPS Change ($) Change (%)
2021-09-17 10.3542 -0.0246 -0.2370
2021-09-16 10.3788 0.0168 0.1621
2021-09-15 10.3620 0.0250 0.2418
2021-09-14 10.3370 -0.0016 -0.0155
2021-09-13 10.3386 -0.0045 -0.0435
2021-09-10 10.3431 -0.0277 -0.2671