CSV
Date NAVPS Change ($) Change (%)
2023-09-29 32.4134 0.0057 0.0176
2023-09-28 32.4077 0.2746 0.8546
2023-09-27 32.1331 -0.0312 -0.0970
2023-09-26 32.1643 -0.4391 -1.3468
2023-09-25 32.6034 0.0558 0.1714
2023-09-22 32.5476 -0.0697 -0.2137