CSV
Date NAVPS Change ($) Change (%)
2023-09-29 17.4276 -0.1028 -0.5864
2023-09-28 17.5304 0.1723 0.9926
2023-09-27 17.3581 0.0903 0.5229
2023-09-26 17.2678 -0.2298 -1.3133
2023-09-25 17.4976 0.0587 0.3366
2023-09-22 17.4389 0.0071 0.0407