CSV
Date NAVPS Change ($) Change (%)
2023-09-29 22.9084 -0.0333 -0.1452
2023-09-28 22.9417 0.1041 0.4558
2023-09-27 22.8376 -0.0550 -0.2403
2023-09-26 22.8926 -0.1264 -0.5491
2023-09-25 23.0190 0.0459 0.1998
2023-09-22 22.9731 -0.0233 -0.1013