CSV
Date NAVPS Change ($) Change (%)
2023-09-29 27.5341 0.0033 0.0120
2023-09-28 27.5308 0.2324 0.8513
2023-09-27 27.2984 -0.0273 -0.0999
2023-09-26 27.3257 -0.3739 -1.3498
2023-09-25 27.6996 0.0449 0.1624
2023-09-22 27.6547 -0.0650 -0.2345