CSV
Date NAVPS Change ($) Change (%)
2023-09-21 13.4282 -0.0787 -0.5827
2023-09-20 13.5069 -0.0081 -0.0599
2023-09-19 13.5150 -0.0894 -0.6571
2023-09-18 13.6044 -0.0083 -0.0610
2023-09-15 13.6127 -0.0410 -0.3003
2023-09-14 13.6537 0.0002 0.0015