CSV
Date NAVPS Change ($) Change (%)
2023-09-27 18.6838 -0.0261 -0.1395
2023-09-26 18.7099 -0.1682 -0.8910
2023-09-25 18.8781 -0.0244 -0.1291
2023-09-22 18.9025 -0.0267 -0.1411
2023-09-21 18.9292 -0.3153 -1.6384
2023-09-20 19.2445 -0.0656 -0.3397