CSV
Date NAVPS Change ($) Change (%)
2023-10-03 13.9079 -0.1688 -1.1991
2023-10-02 14.0767 -0.0819 -0.5784
2023-09-29 14.1586 -0.0654 -0.4598
2023-09-28 14.2240 0.1403 0.9962
2023-09-27 14.0837 0.0730 0.5210
2023-09-26 14.0107 -0.1873 -1.3192