CSV
Date NAVPS Change ($) Change (%)
2023-09-26 31.0795 -0.5935 -1.8738
2023-09-25 31.6730 -0.0848 -0.2670
2023-09-22 31.7578 0.0628 0.1981
2023-09-21 31.6950 -0.7073 -2.1829
2023-09-20 32.4023 0.0248 0.0766
2023-09-19 32.3775 -0.3179 -0.9723