CSV
Date NAVPS Change ($) Change (%)
2023-09-22 24.5317 0.0636 0.2599
2023-09-21 24.4681 -0.6094 -2.4301
2023-09-20 25.0775 -0.3075 -1.2113
2023-09-19 25.3850 -0.5372 -2.0724
2023-09-18 25.9222 -0.4153 -1.5768
2023-09-15 26.3375 0.4274 1.6495