CSV
Date NAVPS Change ($) Change (%)
2023-09-29 14.9281 0.0129 0.0865
2023-09-28 14.9152 0.0920 0.6206
2023-09-27 14.8232 -0.0411 -0.2765
2023-09-26 14.8643 -0.0903 -0.6038
2023-09-25 14.9546 -0.0310 -0.2069
2023-09-22 14.9856 0.0097 0.0648