CSV
Date NAVPS Change ($) Change (%)
2023-09-22 29.5446 0.0775 0.2630
2023-09-21 29.4671 -0.7330 -2.4271
2023-09-20 30.2001 -0.3693 -1.2081
2023-09-19 30.5694 -0.6460 -2.0695
2023-09-18 31.2154 -0.4971 -1.5675
2023-09-15 31.7125 0.5155 1.6524