CSV
Date NAVPS Change ($) Change (%)
2021-09-21 11.0486 0.0263 0.2386
2021-09-20 11.0223 -0.0680 -0.6136
2021-09-17 11.0903 -0.0654 -0.5862
2021-09-16 11.1557 -0.0060 -0.0541
2021-09-15 11.1618 0.0116 0.1040
2021-09-14 11.1502 -0.0016 -0.0140