CSV
Date NAVPS Change ($) Change (%)
2023-09-22 46.7275 -0.1602 -0.3417
2023-09-21 46.8877 -0.8930 -1.8690
2023-09-20 47.7807 0.2461 0.5177
2023-09-19 47.5346 -0.2207 -0.4621
2023-09-18 47.7553 -0.2711 -0.5645
2023-09-15 48.0264 0.8184 1.7336