CSV
Date NAVPS Change ($) Change (%)
2023-01-27 14.6560 -0.0106 -0.0723
2023-01-26 14.6666 0.0818 0.5609
2023-01-25 14.5848 -0.0092 -0.0630
2023-01-24 14.5940 0.0240 0.1647
2023-01-23 14.5700 0.0254 0.1746
2023-01-20 14.5446 0.0362 0.2495