CSV
Date NAVPS Change ($) Change (%)
2023-10-03 22.3166 -0.3115 -1.3766
2023-10-02 22.6281 0.3159 1.4158
2023-09-29 22.3122 0.0582 0.2615
2023-09-28 22.2540 0.1482 0.6704
2023-09-27 22.1058 -0.0083 -0.0375
2023-09-26 22.1141 -0.2539 -1.1351