CSV
Date NAVPS Change ($) Change (%)
2023-09-22 57.6315 -0.1958 -0.3386
2023-09-21 57.8273 -1.0996 -1.8660
2023-09-20 58.9269 0.3052 0.5206
2023-09-19 58.6217 -0.2704 -0.4591
2023-09-18 58.8921 -0.3290 -0.5555
2023-09-15 59.2211 1.0108 1.7365