CSV
Date NAVPS Change ($) Change (%)
2023-09-21 17.2709 -0.2940 -1.6738
2023-09-20 17.5649 0.0616 0.3519
2023-09-19 17.5033 -0.2144 -1.2101
2023-09-18 17.7177 -0.0666 -0.3745
2023-09-15 17.7843 0.0262 0.1475
2023-09-14 17.7581 0.4225 2.4372