CSV
Date NAVPS Change ($) Change (%)
2023-09-29 15.5011 0.0521 0.3372
2023-09-28 15.4490 0.0253 0.1640
2023-09-27 15.4237 -0.0626 -0.4042
2023-09-26 15.4863 -0.0064 -0.0413
2023-09-25 15.4927 -0.1105 -0.7082
2023-09-22 15.6032 0.0415 0.2667