CSV
Date NAVPS Change ($) Change (%)
2023-09-22 22.6294 0.2419 1.0805
2023-09-21 22.3875 -0.3084 -1.3588
2023-09-20 22.6959 -0.0917 -0.4024
2023-09-19 22.7876 -0.1227 -0.5356
2023-09-18 22.9103 -0.2209 -0.9550
2023-09-15 23.1312 -0.0313 -0.1351