CSV
Date NAVPS Change ($) Change (%)
2023-09-22 25.3184 -0.0245 -0.0967
2023-09-21 25.3429 -0.4738 -1.8352
2023-09-20 25.8167 -0.0584 -0.2257
2023-09-19 25.8751 -0.3428 -1.3075
2023-09-18 26.2179 -0.1142 -0.4337
2023-09-15 26.3321 0.0026 0.0099