CSV
Date NAVPS Change ($) Change (%)
2023-10-03 29.6369 -0.2741 -0.9164
2023-10-02 29.9110 -0.3209 -1.0615
2023-09-29 30.2319 -0.0437 -0.1443
2023-09-28 30.2756 0.2524 0.8407
2023-09-27 30.0232 -0.0889 -0.2952
2023-09-26 30.1121 -0.3081 -1.0128