CSV
Date NAVPS Change ($) Change (%)
2023-09-22 7.3647 0.0047 0.0639
2023-09-21 7.3600 -0.1293 -1.7265
2023-09-20 7.4893 -0.0108 -0.1440
2023-09-19 7.5001 -0.0530 -0.7017
2023-09-18 7.5531 -0.0214 -0.2825
2023-09-15 7.5745 -0.0040 -0.0528