CSV
Date NAVPS Change ($) Change (%)
2023-09-21 16.6990 -0.4738 -2.7590
2023-09-20 17.1728 -0.0788 -0.4568
2023-09-19 17.2516 -0.2096 -1.2004
2023-09-18 17.4612 -0.0648 -0.3697
2023-09-15 17.5260 -0.1345 -0.7616
2023-09-14 17.6605 0.2234 1.2812