CSV
Date NAVPS Change ($) Change (%)
2023-09-22 17.7497 -0.0720 -0.4040
2023-09-21 17.8217 -0.2204 -1.2216
2023-09-20 18.0421 -0.0120 -0.0665
2023-09-19 18.0541 -0.0748 -0.4126
2023-09-18 18.1289 -0.0773 -0.4246
2023-09-15 18.2062 -0.0668 -0.3656