CSV
Date NAVPS Change ($) Change (%)
2023-09-22 4.6953 0.0124 0.2648
2023-09-21 4.6829 -0.0609 -1.2838
2023-09-20 4.7438 -0.0027 -0.0569
2023-09-19 4.7465 -0.0312 -0.6530
2023-09-18 4.7777 -0.0025 -0.0523
2023-09-15 4.7802 -0.0142 -0.2962