CSV
Date NAVPS Change ($) Change (%)
2023-09-21 12.7661 -0.3100 -2.3707
2023-09-20 13.0761 0.0099 0.0758
2023-09-19 13.0662 -0.1281 -0.9709
2023-09-18 13.1943 0.0086 0.0652
2023-09-15 13.1857 -0.0352 -0.2662
2023-09-14 13.2209 0.0577 0.4383