CSV
Date NAVPS Change ($) Change (%)
2023-09-21 13.9463 -0.3143 -2.2040
2023-09-20 14.2606 -0.1192 -0.8289
2023-09-19 14.3798 -0.0809 -0.5594
2023-09-18 14.4607 0.0099 0.0685
2023-09-15 14.4508 -0.0896 -0.6162
2023-09-14 14.5404 0.1319 0.9154