CSV
Date NAVPS Change ($) Change (%)
2023-10-03 18.5727 -0.1194 -0.6388
2023-10-02 18.6921 -0.2577 -1.3599
2023-09-29 18.9498 -0.0237 -0.1249
2023-09-28 18.9735 0.1743 0.9272
2023-09-27 18.7992 -0.0417 -0.2213
2023-09-26 18.8409 -0.1724 -0.9067