CSV
Date NAVPS Change ($) Change (%)
2023-10-03 12.4554 -0.1312 -1.0424
2023-10-02 12.5866 -0.0798 -0.6300
2023-09-29 12.6664 0.0100 0.0790
2023-09-28 12.6564 0.0776 0.6169
2023-09-27 12.5788 -0.0353 -0.2798
2023-09-26 12.6141 -0.0772 -0.6083