CSV
Date NAVPS Change ($) Change (%)
2021-09-17 11.0584 -0.0053 -0.0477
2021-09-16 11.0637 -0.0066 -0.0592
2021-09-15 11.0702 -0.0097 -0.0877
2021-09-14 11.0799 0.0169 0.1526
2021-09-13 11.0630 0.0113 0.1023
2021-09-10 11.0517 -0.0041 -0.0373