CSV
Date NAVPS Change ($) Change (%)
2023-09-26 20.3777 -0.1441 -0.7022
2023-09-25 20.5218 -0.1638 -0.7919
2023-09-22 20.6856 0.2277 1.1130
2023-09-21 20.4579 -0.2908 -1.4015
2023-09-20 20.7487 -0.0876 -0.4204
2023-09-19 20.8363 -0.1139 -0.5437