CSV
Date NAVPS Change ($) Change (%)
2023-09-29 13.9804 0.0005 0.0036
2023-09-28 13.9799 0.1202 0.8673
2023-09-27 13.8597 0.0072 0.0520
2023-09-26 13.8525 -0.1996 -1.4204
2023-09-25 14.0521 0.0436 0.3112
2023-09-22 14.0085 -0.0266 -0.1895