CSV
Date NAVPS Change ($) Change (%)
2021-09-21 15.9241 0.0283 0.1782
2021-09-20 15.8958 -0.3025 -1.8676
2021-09-17 16.1983 0.0349 0.2159
2021-09-16 16.1634 0.2190 1.3732
2021-09-15 15.9445 0.0019 0.0116
2021-09-14 15.9426 -0.1580 -0.9814