CSV
Date NAVPS Change ($) Change (%)
2023-09-29 13.6917 0.1024 0.7535
2023-09-28 13.5893 0.0567 0.4190
2023-09-27 13.5326 0.0005 0.0037
2023-09-26 13.5321 -0.1514 -1.1064
2023-09-25 13.6835 -0.0282 -0.2057
2023-09-22 13.7117 -0.0108 -0.0787