CSV
Date NAVPS Change ($) Change (%)
2021-09-21 9.0125 0.0281 0.3129
2021-09-20 8.9844 -0.1080 -1.1883
2021-09-17 9.0924 -0.0811 -0.8838
2021-09-16 9.1735 -0.0080 -0.0875
2021-09-15 9.1815 0.0447 0.4893
2021-09-14 9.1368 -0.0128 -0.1394