CSV
Date NAVPS Change ($) Change (%)
2021-09-21 30.6967 -0.0159 -0.0519
2021-09-20 30.7126 -0.3264 -1.0517
2021-09-17 31.0391 0.0245 0.0789
2021-09-16 31.0146 -0.0037 -0.0121
2021-09-15 31.0183 -0.0183 -0.0589
2021-09-14 31.0366 -0.0555 -0.1785