CSV
Date NAVPS Change ($) Change (%)
2023-09-22 7.2434 0.0007 0.0097
2023-09-21 7.2427 -0.1318 -1.7872
2023-09-20 7.3745 -0.0028 -0.0380
2023-09-19 7.3773 -0.0585 -0.7867
2023-09-18 7.4358 -0.0230 -0.3084
2023-09-15 7.4588 -0.0125 -0.1673