CSV
Date NAVPS Change ($) Change (%)
2023-09-27 23.1961 -0.0074 -0.0319
2023-09-26 23.2035 -0.2723 -1.1599
2023-09-25 23.4758 0.0622 0.2657
2023-09-22 23.4136 0.0198 0.0846
2023-09-21 23.3938 -0.3889 -1.6352
2023-09-20 23.7827 -0.1708 -0.7130