CSV
Date NAVPS Change ($) Change (%)
2023-09-29 22.3535 -0.0309 -0.1380
2023-09-28 22.3844 0.1873 0.8438
2023-09-27 22.1971 -0.0651 -0.2924
2023-09-26 22.2622 -0.2271 -1.0098
2023-09-25 22.4893 0.0097 0.0432
2023-09-22 22.4796 0.0016 0.0071