CSV
Date NAVPS Change ($) Change (%)
2024-09-19 21.4157 0.3146 1.4909
2024-09-18 21.1011 -0.0585 -0.2765
2024-09-17 21.1596 -0.0608 -0.2865
2024-09-16 21.2204 0.0940 0.4449
2024-09-13 21.1264 0.0906 0.4307
2024-09-12 21.0358 0.2091 1.0040