CSV
Date NAVPS Change ($) Change (%)
2023-09-29 13.5574 -0.0147 -0.1083
2023-09-28 13.5721 0.0857 0.6355
2023-09-27 13.4864 -0.0747 -0.5508
2023-09-26 13.5611 -0.2252 -1.6335
2023-09-25 13.7863 0.0292 0.2123
2023-09-22 13.7571 0.0129 0.0939