CSV
Date NAVPS Change ($) Change (%)
2023-09-22 44.9182 0.0713 0.1590
2023-09-21 44.8469 -0.8293 -1.8156
2023-09-20 45.6762 -0.2968 -0.6456
2023-09-19 45.9730 -0.4695 -1.0109
2023-09-18 46.4425 -0.1496 -0.3211
2023-09-15 46.5921 -0.0931 -0.1994