CSV
Date NAVPS Change ($) Change (%)
2023-09-22 11.6000 0.0070 0.0604
2023-09-21 11.5930 -0.1546 -1.3160
2023-09-20 11.7476 -0.0176 -0.1496
2023-09-19 11.7652 -0.0840 -0.7089
2023-09-18 11.8492 -0.0354 -0.2979
2023-09-15 11.8846 -0.0071 -0.0597