CSV
Date NAVPS Change ($) Change (%)
2023-09-21 7.1481 -0.0597 -0.8283
2023-09-20 7.2078 0.0047 0.0652
2023-09-19 7.2031 -0.0223 -0.3086
2023-09-18 7.2254 -0.0050 -0.0692
2023-09-15 7.2304 -0.0109 -0.1505
2023-09-14 7.2413 0.0028 0.0387