CSV
Date NAVPS Change ($) Change (%)
2023-09-22 10.5451 -0.0818 -0.7697
2023-09-21 10.6269 -0.1484 -1.3772
2023-09-20 10.7753 0.0113 0.1050
2023-09-19 10.7640 -0.0555 -0.5130
2023-09-18 10.8195 -0.0408 -0.3757
2023-09-15 10.8603 -0.0052 -0.0479