CSV
Date NAVPS Change ($) Change (%)
2023-09-26 18.9954 -0.1057 -0.5534
2023-09-25 19.1011 -0.1614 -0.8379
2023-09-22 19.2625 -0.0604 -0.3126
2023-09-21 19.3229 -0.1740 -0.8924
2023-09-20 19.4969 0.0437 0.2246
2023-09-19 19.4532 -0.0649 -0.3325