CSV
Date NAVPS Change ($) Change (%)
2024-09-17 29.7916 -0.0016 -0.0054
2024-09-16 29.7932 0.1213 0.4088
2024-09-13 29.6719 0.0895 0.3025
2024-09-12 29.5824 0.1744 0.5930
2024-09-11 29.4080 0.1083 0.3696
2024-09-10 29.2997 0.0341 0.1165