CSV
Date NAVPS Change ($) Change (%)
2023-01-27 38.3645 -0.0298 -0.0776
2023-01-26 38.3943 0.2049 0.5365
2023-01-25 38.1894 -0.0052 -0.0136
2023-01-24 38.1946 -0.0337 -0.0882
2023-01-23 38.2283 0.0825 0.2163
2023-01-20 38.1458 0.2114 0.5573