CSV
Date NAVPS Change ($) Change (%)
2023-09-22 33.2626 -0.0313 -0.0940
2023-09-21 33.2939 -0.6261 -1.8458
2023-09-20 33.9200 -0.0773 -0.2274
2023-09-19 33.9973 -0.4559 -1.3232
2023-09-18 34.4532 -0.1500 -0.4335
2023-09-15 34.6032 0.0031 0.0090