CSV
Date NAVPS Change ($) Change (%)
2021-09-21 9.6371 0.0317 0.3298
2021-09-20 9.6055 -0.0750 -0.7749
2021-09-17 9.6805 -0.0402 -0.4136
2021-09-16 9.7207 0.0077 0.0798
2021-09-15 9.7129 -0.0108 -0.1115
2021-09-14 9.7238 0.0111 0.1141