CSV
Date NAVPS Change ($) Change (%)
2023-09-21 17.7186 -0.2364 -1.3166
2023-09-20 17.9550 -0.0270 -0.1502
2023-09-19 17.9820 -0.1285 -0.7095
2023-09-18 18.1105 -0.0546 -0.3006
2023-09-15 18.1651 -0.0109 -0.0600
2023-09-14 18.1760 0.1436 0.7963