CSV
Date NAVPS Change ($) Change (%)
2023-09-22 7.4719 -0.0109 -0.1457
2023-09-21 7.4828 -0.0651 -0.8625
2023-09-20 7.5479 0.0026 0.0345
2023-09-19 7.5453 -0.0303 -0.4000
2023-09-18 7.5756 0.0022 0.0290
2023-09-15 7.5734 -0.0243 -0.3198