CSV
Date NAVPS Change ($) Change (%)
2023-09-21 24.4716 -0.5311 -2.1242
2023-09-20 25.0027 -0.1595 -0.6339
2023-09-19 25.1622 -0.2265 -0.8921
2023-09-18 25.3887 -0.0444 -0.1746
2023-09-15 25.4331 -0.1416 -0.5537
2023-09-14 25.5747 0.1643 0.6466