CSV
Date NAVPS Change ($) Change (%)
2023-09-21 16.5813 -0.1901 -1.1335
2023-09-20 16.7714 -0.0156 -0.0929
2023-09-19 16.7870 -0.0895 -0.5303
2023-09-18 16.8765 -0.0671 -0.3960
2023-09-15 16.9436 -0.0471 -0.2772
2023-09-14 16.9907 0.0298 0.1757