CSV
Date NAVPS Change ($) Change (%)
2023-01-27 23.2045 0.0769 0.3325
2023-01-26 23.1276 0.0932 0.4046
2023-01-25 23.0344 0.0361 0.1570
2023-01-24 22.9983 -0.1459 -0.6304
2023-01-23 23.1442 0.3302 1.4474
2023-01-20 22.8140 0.2943 1.3069