CSV
Date NAVPS Change ($) Change (%)
2023-09-26 12.8512 -0.3125 -2.3740
2023-09-25 13.1637 -0.2035 -1.5224
2023-09-22 13.3672 -0.0458 -0.3415
2023-09-21 13.4130 -0.2552 -1.8671
2023-09-20 13.6682 0.0703 0.5170
2023-09-19 13.5979 -0.0631 -0.4619