CSV
Date NAVPS Change ($) Change (%)
2023-10-03 21.4545 -0.2606 -1.2001
2023-10-02 21.7151 -0.1275 -0.5837
2023-09-29 21.8426 -0.1301 -0.5921
2023-09-28 21.9727 0.2155 0.9905
2023-09-27 21.7572 0.1125 0.5198
2023-09-26 21.6447 -0.2885 -1.3154