CSV
Date NAVPS Change ($) Change (%)
2021-09-21 13.4910 0.0236 0.1756
2021-09-20 13.4673 -0.0564 -0.4172
2021-09-17 13.5237 -0.0522 -0.3847
2021-09-16 13.5760 -0.0389 -0.2860
2021-09-15 13.6149 0.0246 0.1811
2021-09-14 13.5903 -0.0023 -0.0167