CSV
Date NAVPS Change ($) Change (%)
2023-09-26 4.2711 -0.0314 -0.7298
2023-09-25 4.3025 -0.0065 -0.1508
2023-09-22 4.3090 0.0047 0.1092
2023-09-21 4.3043 -0.0919 -2.0904
2023-09-20 4.3962 -0.0050 -0.1136
2023-09-19 4.4012 -0.0326 -0.7353