CSV
Date NAVPS Change ($) Change (%)
2023-09-21 17.0637 -0.2103 -1.2174
2023-09-20 17.2740 -0.0163 -0.0943
2023-09-19 17.2903 -0.1103 -0.6339
2023-09-18 17.4006 -0.0529 -0.3031
2023-09-15 17.4535 -0.0061 -0.0349
2023-09-14 17.4596 0.1268 0.7316