CSV
Date NAVPS Change ($) Change (%)
2023-02-02 23.6253 0.1803 0.7690
2023-02-01 23.4450 0.1032 0.4421
2023-01-31 23.3418 0.2642 1.1448
2023-01-30 23.0776 -0.2444 -1.0479
2023-01-27 23.3220 0.1033 0.4449
2023-01-26 23.2187 0.1461 0.6332