CSV
Date NAVPS Change ($) Change (%)
2023-09-22 28.2495 0.0225 0.0797
2023-09-21 28.2270 -0.5267 -1.8318
2023-09-20 28.7537 -0.1778 -0.6146
2023-09-19 28.9315 -0.1884 -0.6470
2023-09-18 29.1199 -0.0432 -0.1481
2023-09-15 29.1631 -0.3704 -1.2542