CSV
Date NAVPS Change ($) Change (%)
2023-09-26 22.1565 -0.2347 -1.0482
2023-09-25 22.3912 0.0225 0.1006
2023-09-22 22.3687 0.0169 0.0756
2023-09-21 22.3518 -0.4176 -1.8340
2023-09-20 22.7694 -0.1415 -0.6176
2023-09-19 22.9109 -0.1500 -0.6505