CSV
Date NAVPS Change ($) Change (%)
2021-09-21 8.9665 0.0155 0.1737
2021-09-20 8.9509 -0.1117 -1.2327
2021-09-17 9.0627 -0.0582 -0.6376
2021-09-16 9.1208 -0.0054 -0.0597
2021-09-15 9.1263 0.0303 0.3331
2021-09-14 9.0960 -0.0223 -0.2450