CSV
Date NAVPS Change ($) Change (%)
2023-09-29 14.0443 -0.0633 -0.4487
2023-09-28 14.1076 0.1399 1.0016
2023-09-27 13.9677 0.0732 0.5268
2023-09-26 13.8945 -0.1850 -1.3140
2023-09-25 14.0795 0.0488 0.3478
2023-09-22 14.0307 0.0062 0.0442