CSV
Date NAVPS Change ($) Change (%)
2023-09-22 4.2718 0.0112 0.2629
2023-09-21 4.2606 -0.0559 -1.2950
2023-09-20 4.3165 -0.0026 -0.0602
2023-09-19 4.3191 -0.0286 -0.6578
2023-09-18 4.3477 -0.0026 -0.0598
2023-09-15 4.3503 -0.0131 -0.3002